Rama Steel Tubes Limited (RAMASTEEL) - Cash Flow Conversion Efficiency
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.
Rama Steel Tubes Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Rama Steel Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rama Steel Tubes Limited (RAMASTEEL) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.271x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Rama Steel Tubes Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Rama Steel Tubes Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RAMASTEEL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Rama Steel Tubes Limited manufactures and sells steel pipes and tubes in India. The company offers mild steel electric resistance welded (ERW) black steel pipes and tubes, galvanized iron (GI) pipes, and specialty pipes. It also provides structural steel products comprising square and rectangular hollow sections; telecommunication and infrastructure solutions for substations, radar towers, and ra… Read more