Ramco Industries Limited
Ramco Industries Limited engages in the building products, textiles, and power generation businesses in India. The company operates through three segments: Building Products, Textile and Wind Power Generation segments. It offers fibre cement roofing sheets, calcium silicate boards, and fibre cement boards. In addition, the company provides jointing compounds, fibre tape, stud, screws, wool mat; a… Read more
Ramco Industries Limited (RAMCOIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Ramco Industries Limited (RAMCOIND) has a cash flow conversion efficiency ratio of 0.023x 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 (₹987.70 Million) by net assets (₹43.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramco Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ramco Industries 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.
Ramco Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramco Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
Sunjin
KO:136490
|
0.039x |
|
MEDIAN TECHNOLOGIE.EO-05
F:4ZG
|
N/A |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
Kistos Holdings Plc
PINK:KSTOF
|
1.446x |
|
G1LO34
SA:G1LO34
|
0.114x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ramco Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ramco Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹42.33 Billion | ₹1.32 Billion | 0.031x | -5.79% |
| 2024-03-31 | ₹40.61 Billion | ₹1.35 Billion | 0.033x | +397.46% |
| 2023-03-31 | ₹38.84 Billion | ₹-433.00 Million | -0.011x | -147.44% |
| 2022-03-31 | ₹37.59 Billion | ₹883.31 Million | 0.023x | -56.94% |
| 2021-03-31 | ₹34.84 Billion | ₹1.90 Billion | 0.055x | +384.68% |
| 2020-03-31 | ₹32.09 Billion | ₹361.33 Million | 0.011x | -61.14% |
| 2019-03-31 | ₹30.52 Billion | ₹884.33 Million | 0.029x | -27.98% |
| 2018-03-31 | ₹28.85 Billion | ₹1.16 Billion | 0.040x | +133.68% |
| 2017-03-31 | ₹27.16 Billion | ₹467.59 Million | 0.017x | -45.16% |
| 2016-03-31 | ₹25.23 Billion | ₹792.02 Million | 0.031x | -78.50% |
| 2015-03-31 | ₹6.11 Billion | ₹892.37 Million | 0.146x | -38.21% |
| 2014-03-31 | ₹5.22 Billion | ₹1.23 Billion | 0.236x | +1231.93% |
| 2013-03-31 | ₹5.27 Billion | ₹93.52 Million | 0.018x | -81.31% |
| 2012-03-31 | ₹4.69 Billion | ₹445.69 Million | 0.095x | -44.94% |
| 2011-03-31 | ₹4.06 Billion | ₹699.81 Million | 0.172x | -5.89% |
| 2010-03-31 | ₹3.55 Billion | ₹650.99 Million | 0.183x | +6.51% |
| 2009-03-31 | ₹3.05 Billion | ₹524.40 Million | 0.172x | -31.71% |
| 2008-03-31 | ₹2.62 Billion | ₹661.19 Million | 0.252x | +5.31% |
| 2007-03-31 | ₹2.38 Billion | ₹568.95 Million | 0.239x | +35.44% |
| 2006-03-31 | ₹2.22 Billion | ₹392.56 Million | 0.177x | -2.76% |
| 2005-03-31 | ₹1.95 Billion | ₹353.46 Million | 0.182x | -- |