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. Also see RAMCOCEM company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is The Ramco Cements Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AQ Group AB ST:AQ	0.069x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Stora Enso Oyj A HE:STEAV	0.007x
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.061x
Welspun Living Limited NSE:WELSPUNLIV	N/A
Banque Cantonale de Geneve SW:BCGE	0.082x
Bayside Land Corporation Ltd TA:BYSD	0.039x

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. View The Ramco Cements Limited (RAMCOCEM) share price today for real-time trading data and today's change.

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

$2.19 Billion

Rs202.96 Billion INR

Market Cap Rank

#5862 Global

#264 in India

Share Price

Rs858.95

Change (1 day)

-0.49%

52-Week Range

Rs851.00 - Rs1204.90

All Time High

Rs1204.90