Ramco Industries Limited Cash Flow Conversion Efficiency
Ramco Industries Limited cash flow conversion efficiency. 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 (Rs987.70 Million ≈ $10.68 Million USD) by net assets (Rs43.51 Billion ≈ $470.50 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 Ramco Industries Limited (2005–2026)
Cash flow conversion efficiency of Ramco Industries Limited from 2005 to 2026. This chart illustrates how Ramco Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ramco Industries Limited (RAMCOIND) share price today for real-time trading data and today's change.
Ramco Industries Limited Cash Flow Conversion Ratio Explained
Ramco Industries 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.
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. Also see Ramco Industries Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.000x |
|
Qibu Co Ltd
SHG:603557
|
-0.263x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.047x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Sk Securities
KO:001510
|
-0.341x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.302x |
Annual Cash Flow Conversion Efficiency for Ramco Industries Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Ramco Industries Limited from 2005 to 2026. Review Ramco Industries Limited free cash flow ratio 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 | Rs45.22 Billion ≈ $489.04 Million |
Rs2.01 Billion ≈ $21.73 Million |
0.044x | +42.25% |
| 2025-03-31 | Rs42.33 Billion ≈ $457.75 Million |
Rs1.32 Billion ≈ $14.30 Million |
0.031x | -5.79% |
| 2024-03-31 | Rs40.61 Billion ≈ $439.17 Million |
Rs1.35 Billion ≈ $14.56 Million |
0.033x | +397.46% |
| 2023-03-31 | Rs38.84 Billion ≈ $420.04 Million |
Rs-433.00 Million ≈ $-4.68 Million |
-0.011x | -147.44% |
| 2022-03-31 | Rs37.59 Billion ≈ $406.51 Million |
Rs883.31 Million ≈ $9.55 Million |
0.023x | -56.94% |
| 2021-03-31 | Rs34.84 Billion ≈ $376.78 Million |
Rs1.90 Billion ≈ $20.56 Million |
0.055x | +384.68% |
| 2020-03-31 | Rs32.09 Billion ≈ $347.09 Million |
Rs361.33 Million ≈ $3.91 Million |
0.011x | -61.14% |
| 2019-03-31 | Rs30.52 Billion ≈ $330.08 Million |
Rs884.33 Million ≈ $9.56 Million |
0.029x | -27.98% |
| 2018-03-31 | Rs28.85 Billion ≈ $312.05 Million |
Rs1.16 Billion ≈ $12.55 Million |
0.040x | +133.68% |
| 2017-03-31 | Rs27.16 Billion ≈ $293.73 Million |
Rs467.59 Million ≈ $5.06 Million |
0.017x | -45.16% |
| 2016-03-31 | Rs25.23 Billion ≈ $272.86 Million |
Rs792.02 Million ≈ $8.57 Million |
0.031x | -78.50% |
| 2015-03-31 | Rs6.11 Billion ≈ $66.09 Million |
Rs892.37 Million ≈ $9.65 Million |
0.146x | -38.21% |
| 2014-03-31 | Rs5.22 Billion ≈ $56.43 Million |
Rs1.23 Billion ≈ $13.33 Million |
0.236x | +1231.93% |
| 2013-03-31 | Rs5.27 Billion ≈ $57.01 Million |
Rs93.52 Million ≈ $1.01 Million |
0.018x | -81.31% |
| 2012-03-31 | Rs4.69 Billion ≈ $50.76 Million |
Rs445.69 Million ≈ $4.82 Million |
0.095x | -44.94% |
| 2011-03-31 | Rs4.06 Billion ≈ $43.89 Million |
Rs699.81 Million ≈ $7.57 Million |
0.172x | -5.89% |
| 2010-03-31 | Rs3.55 Billion ≈ $38.42 Million |
Rs650.99 Million ≈ $7.04 Million |
0.183x | +6.51% |
| 2009-03-31 | Rs3.05 Billion ≈ $32.96 Million |
Rs524.40 Million ≈ $5.67 Million |
0.172x | -31.71% |
| 2008-03-31 | Rs2.62 Billion ≈ $28.38 Million |
Rs661.19 Million ≈ $7.15 Million |
0.252x | +5.31% |
| 2007-03-31 | Rs2.38 Billion ≈ $25.72 Million |
Rs568.95 Million ≈ $6.15 Million |
0.239x | +35.44% |
| 2006-03-31 | Rs2.22 Billion ≈ $24.03 Million |
Rs392.56 Million ≈ $4.25 Million |
0.177x | -2.76% |
| 2005-03-31 | Rs1.95 Billion ≈ $21.04 Million |
Rs353.46 Million ≈ $3.82 Million |
0.182x | -- |
About 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 G.I. channels and ceiling sections, connecting clips, soffit cleat, rawl plug, fibre tape mesh, self-drilling, tapping screws, and jointing compounds; pre-coated wall ang… Read more