The Ramco Cements Limited Cash Flow Conversion Efficiency
The Ramco Cements Limited cash flow conversion efficiency. 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 (Rs6.46 Billion ≈ $69.83 Million USD) by net assets (Rs75.71 Billion ≈ $818.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Ramco Cements Limited (2004–2026)
Cash flow conversion efficiency of The Ramco Cements Limited from 2004 to 2026. This chart illustrates how The Ramco Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Ramco Cements Limited (RAMCOCEM) share price today for real-time trading data and today's change.
The Ramco Cements Limited Cash Flow Conversion Ratio Explained
The Ramco Cements Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of The Ramco Cements Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.060x |
|
Vivendi SA
PA:VIV
|
-0.007x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.016x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
Annual Cash Flow Conversion Efficiency for The Ramco Cements Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of The Ramco Cements Limited from 2004 to 2026. Review free cash flow generation of The Ramco Cements Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs81.03 Billion ≈ $876.29 Million |
Rs12.17 Billion ≈ $131.56 Million |
0.150x | -20.12% |
| 2025-03-31 | Rs74.42 Billion ≈ $804.84 Million |
Rs13.99 Billion ≈ $151.27 Million |
0.188x | -28.57% |
| 2024-03-31 | Rs72.41 Billion ≈ $783.14 Million |
Rs19.06 Billion ≈ $206.08 Million |
0.263x | +28.04% |
| 2023-03-31 | Rs68.68 Billion ≈ $742.75 Million |
Rs14.12 Billion ≈ $152.65 Million |
0.206x | +19.98% |
| 2022-03-31 | Rs66.25 Billion ≈ $716.51 Million |
Rs11.35 Billion ≈ $122.73 Million |
0.171x | -48.06% |
| 2021-03-31 | Rs57.38 Billion ≈ $620.54 Million |
Rs18.92 Billion ≈ $204.65 Million |
0.330x | +120.73% |
| 2020-03-31 | Rs50.07 Billion ≈ $541.49 Million |
Rs7.48 Billion ≈ $80.90 Million |
0.149x | -14.39% |
| 2019-03-31 | Rs45.42 Billion ≈ $491.17 Million |
Rs7.93 Billion ≈ $85.72 Million |
0.175x | -36.09% |
| 2018-03-31 | Rs41.17 Billion ≈ $445.20 Million |
Rs11.24 Billion ≈ $121.58 Million |
0.273x | -7.19% |
| 2017-03-31 | Rs37.97 Billion ≈ $410.67 Million |
Rs11.17 Billion ≈ $120.84 Million |
0.294x | -15.30% |
| 2016-03-31 | Rs31.34 Billion ≈ $338.91 Million |
Rs10.89 Billion ≈ $117.75 Million |
0.347x | -2.05% |
| 2015-03-31 | Rs26.26 Billion ≈ $284.02 Million |
Rs9.32 Billion ≈ $100.74 Million |
0.355x | +71.51% |
| 2014-03-31 | Rs24.59 Billion ≈ $265.95 Million |
Rs5.09 Billion ≈ $55.00 Million |
0.207x | -30.10% |
| 2013-03-31 | Rs23.71 Billion ≈ $256.39 Million |
Rs7.01 Billion ≈ $75.85 Million |
0.296x | -29.77% |
| 2012-03-31 | Rs20.50 Billion ≈ $221.74 Million |
Rs8.64 Billion ≈ $93.42 Million |
0.421x | +18.02% |
| 2011-03-31 | Rs17.35 Billion ≈ $187.58 Million |
Rs6.19 Billion ≈ $66.96 Million |
0.357x | -18.37% |
| 2010-03-31 | Rs15.58 Billion ≈ $168.51 Million |
Rs6.81 Billion ≈ $73.69 Million |
0.437x | -13.81% |
| 2009-03-31 | Rs12.60 Billion ≈ $136.29 Million |
Rs6.39 Billion ≈ $69.14 Million |
0.507x | +1.72% |
| 2008-03-31 | Rs9.54 Billion ≈ $103.16 Million |
Rs4.76 Billion ≈ $51.45 Million |
0.499x | +7.77% |
| 2007-03-31 | Rs6.66 Billion ≈ $72.06 Million |
Rs3.08 Billion ≈ $33.35 Million |
0.463x | -23.97% |
| 2006-03-31 | Rs3.93 Billion ≈ $42.52 Million |
Rs2.39 Billion ≈ $25.88 Million |
0.609x | +125.46% |
| 2005-03-31 | Rs3.35 Billion ≈ $36.21 Million |
Rs904.05 Million ≈ $9.78 Million |
0.270x | -58.37% |
| 2004-03-31 | Rs2.93 Billion ≈ $31.65 Million |
Rs1.90 Billion ≈ $20.52 Million |
0.648x | -- |
About The Ramco Cements Limited
The Ramco Cements Limited, together with its subsidiaries, manufactures and sells cement and cement-related products in India and internationally. The company offers blended and ordinary Portland cement products; construction chemicals, including waterproofing, tiling and flooring, mortars and wall, and grouts and repair solutions under the Hard Worker brand; and ready-mix concrete. It also provi… Read more