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. See Rama Steel Tubes Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Rama Steel Tubes Limited to evaluate the quality of earnings relative to operating cash generation.

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
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Laboratorios Richmond SACIF BA:RICH	0.003x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
TV Today Network Limited NSE:TVTODAY	-0.051x
Mono Next Public Company Limited BK:MONO	0.696x
WINS Co. Ltd KQ:136540	0.022x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rama Steel Tubes Limited.

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

$74.67 Million

Rs6.90 Billion INR

Market Cap Rank

#20276 Global

#1120 in India

Share Price

Rs4.22

Change (1 day)

+2.18%

52-Week Range

Rs3.63 - Rs11.01

All Time High

Rs16.52