Rama Steel Tubes Limited (RAMASTEEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Based on the latest financial reports, Rama Steel Tubes Limited (RAMASTEEL) has a cash flow conversion efficiency ratio of -0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-291.72 Million ≈ $-3.15 Million USD) by net assets (Rs4.75 Billion ≈ $51.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rama Steel Tubes Limited stock valuation for the company's overall valuation and market capitalisation.

Rama Steel Tubes Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Rama Steel Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rama Steel Tubes Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rama Steel Tubes Limited ranked by their cash flow conversion efficiency. Explore Rama Steel Tubes Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aura Energy Ltd AU:AEE	-0.078x
Crown Seal Public Company Limited BK:CSC	0.028x
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
WeConnect PA:ALWEC	0.183x
Momentus Inc NASDAQ:MNTS	-0.214x
Handok KO:002390	0.001x
Great Elm Capital Corp NASDAQ:GECC	0.119x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x

Annual Cash Flow Conversion Efficiency for Rama Steel Tubes Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Rama Steel Tubes Limited from 2013 to 2026. View RAMASTEEL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.83 Billion ≈ $52.21 Million	Rs-1.20 Billion ≈ $-12.97 Million	-0.248x	-334.49%
2025-03-31	Rs3.73 Billion ≈ $40.36 Million	Rs395.22 Million ≈ $4.27 Million	0.106x	+103.17%
2024-03-31	Rs3.47 Billion ≈ $37.54 Million	Rs180.93 Million ≈ $1.96 Million	0.052x	+114.29%
2023-03-31	Rs2.64 Billion ≈ $28.50 Million	Rs-961.62 Million ≈ $-10.40 Million	-0.365x	-32.13%
2022-03-31	Rs1.27 Billion ≈ $13.70 Million	Rs-349.81 Million ≈ $-3.78 Million	-0.276x	-211.67%
2021-03-31	Rs999.45 Million ≈ $10.81 Million	Rs247.19 Million ≈ $2.67 Million	0.247x	-26.50%
2020-03-31	Rs885.64 Million ≈ $9.58 Million	Rs298.03 Million ≈ $3.22 Million	0.337x	+268.55%
2019-03-31	Rs870.09 Million ≈ $9.41 Million	Rs-173.71 Million ≈ $-1.88 Million	-0.200x	-423.71%
2018-03-31	Rs787.40 Million ≈ $8.52 Million	Rs48.56 Million ≈ $525.18K	0.062x	+189.33%
2017-03-31	Rs527.42 Million ≈ $5.70 Million	Rs-36.41 Million ≈ $-393.79K	-0.069x	-133.98%
2016-03-31	Rs267.21 Million ≈ $2.89 Million	Rs54.30 Million ≈ $587.21K	0.203x	+28.31%
2015-03-31	Rs206.98 Million ≈ $2.24 Million	Rs32.78 Million ≈ $354.50K	0.158x	-59.80%
2014-03-31	Rs200.35 Million ≈ $2.17 Million	Rs78.94 Million ≈ $853.67K	0.394x	-49.96%
2013-03-31	Rs169.04 Million ≈ $1.83 Million	Rs133.08 Million ≈ $1.44 Million	0.787x	--

About Rama Steel Tubes Limited

NSE:RAMASTEEL India Steel

Market Cap

$75.73 Million

Rs7.00 Billion INR

Market Cap Rank

#20382 Global

#1112 in India

Share Price

Rs4.28

Change (1 day)

+4.14%

52-Week Range

Rs3.63 - Rs11.01

All Time High

Rs16.52