The Ramco Cements Limited (RAMCOCEM) - Cash Flow Conversion Efficiency

Latest 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 (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. See The Ramco Cements Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check RAMCOCEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
Hyundai Steel KO:004020	0.027x
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.029x
Dongfang Electronics Co Ltd SHE:000682	0.033x
10X Genomics Inc NASDAQ:TXG	0.055x
North Navigation Control Technology Co Ltd SHG:600435	0.006x
Santam JSE:SNT	-0.032x
Sichuan Development Lomon Co Ltd SHE:002312	0.017x

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. For the full company profile with market capitalisation and key ratios, see The Ramco Cements Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:RAMCOCEM India Building Materials

Market Cap

$2.35 Billion

Rs216.98 Billion INR

Market Cap Rank

#5551 Global

#256 in India

Share Price

Rs918.25

Change (1 day)

+0.36%

52-Week Range

Rs851.00 - Rs1204.90

All Time High

Rs1204.90