The Ramco Cements Limited
The Ramco Cements Limited manufactures and sells cement and construction Chemicals in India. The company offers blended cements and OPC products; ready mix concrete; and construction chemical products, including waterproofing compound, anchoring grout, micro concrete, bonding agent, plaster and putty, block fix, Tilefix, and Tilegrout. It also provides construction solutions for housing projects,… Read more
The Ramco Cements Limited (RAMCOCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, The Ramco Cements Limited (RAMCOCEM) has a cash flow conversion efficiency ratio of 0.085x 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 (₹6.46 Billion) by net assets (₹75.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Ramco Cements Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how The Ramco Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Ramco Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Ramco Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Gentera S.A.B. de C.V
OTCGREY:CMPRF
|
0.037x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
0.022x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Motor Oil (Hellas) Corinth Refineries S.A
PINK:MOHCF
|
0.123x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
Annual Cash Flow Conversion Efficiency for The Ramco Cements Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of The Ramco Cements Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹74.42 Billion | ₹13.99 Billion | 0.188x | -28.57% |
| 2024-03-31 | ₹72.41 Billion | ₹19.06 Billion | 0.263x | +28.04% |
| 2023-03-31 | ₹68.68 Billion | ₹14.12 Billion | 0.206x | +19.98% |
| 2022-03-31 | ₹66.25 Billion | ₹11.35 Billion | 0.171x | -48.06% |
| 2021-03-31 | ₹57.38 Billion | ₹18.92 Billion | 0.330x | +120.73% |
| 2020-03-31 | ₹50.07 Billion | ₹7.48 Billion | 0.149x | -14.39% |
| 2019-03-31 | ₹45.42 Billion | ₹7.93 Billion | 0.175x | -36.09% |
| 2018-03-31 | ₹41.17 Billion | ₹11.24 Billion | 0.273x | -7.19% |
| 2017-03-31 | ₹37.97 Billion | ₹11.17 Billion | 0.294x | -15.30% |
| 2016-03-31 | ₹31.34 Billion | ₹10.89 Billion | 0.347x | -2.05% |
| 2015-03-31 | ₹26.26 Billion | ₹9.32 Billion | 0.355x | +71.51% |
| 2014-03-31 | ₹24.59 Billion | ₹5.09 Billion | 0.207x | -30.10% |
| 2013-03-31 | ₹23.71 Billion | ₹7.01 Billion | 0.296x | -29.77% |
| 2012-03-31 | ₹20.50 Billion | ₹8.64 Billion | 0.421x | +18.02% |
| 2011-03-31 | ₹17.35 Billion | ₹6.19 Billion | 0.357x | -18.37% |
| 2010-03-31 | ₹15.58 Billion | ₹6.81 Billion | 0.437x | -13.81% |
| 2009-03-31 | ₹12.60 Billion | ₹6.39 Billion | 0.507x | +1.72% |
| 2008-03-31 | ₹9.54 Billion | ₹4.76 Billion | 0.499x | +7.77% |
| 2007-03-31 | ₹6.66 Billion | ₹3.08 Billion | 0.463x | -23.97% |
| 2006-03-31 | ₹3.93 Billion | ₹2.39 Billion | 0.609x | +125.46% |
| 2005-03-31 | ₹3.35 Billion | ₹904.05 Million | 0.270x | -58.37% |
| 2004-03-31 | ₹2.93 Billion | ₹1.90 Billion | 0.648x | -- |