Ramco Industries Limited (RAMCOIND) - 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. See Ramco Industries Limited (RAMCOIND) balance sheet quality index to measure how much of total assets are equity-financed.
Ramco Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Ramco Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RAMCOIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.063x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
NUIX Ltd
AU:NXL
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ramco Industries Limited.
| 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 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