Ramky Infrastructure Limited
Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. The company operates through Construction Business and Developer Business segments. It constructs water and waste water projects, such as water treatment plants, water transmission and distribution systems, elevated and ground leve… Read more
Ramky Infrastructure Limited (RAMKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Ramky Infrastructure Limited (RAMKY) has a cash flow conversion efficiency ratio of 0.073x 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 (₹1.62 Billion) by net assets (₹22.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramky Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ramky Infrastructure 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.
Ramky Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramky Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
6L00
F:6L00
|
0.105x |
|
RYVU THERAPEUTICS ZY-40
F:9Y4
|
N/A |
|
APATOR B ZY 010
F:8QM
|
N/A |
|
Central China Management Company Limited
PINK:CCHMF
|
N/A |
|
Netcall plc
PINK:NCLLF
|
N/A |
|
SANGOMA TEC.
F:54GA
|
N/A |
|
VICTORIAN P.G. LS -001
F:637
|
N/A |
|
Range Capital Acquisition Corp. Units
NASDAQ:RANGU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ramky Infrastructure Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ramky Infrastructure Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.69 Billion | ₹3.73 Billion | 0.180x | -9.26% |
| 2024-03-31 | ₹18.64 Billion | ₹3.70 Billion | 0.199x | -88.22% |
| 2023-03-31 | ₹15.48 Billion | ₹26.11 Billion | 1.686x | +143.21% |
| 2022-03-31 | ₹4.00 Billion | ₹2.78 Billion | 0.693x | +13.17% |
| 2021-03-31 | ₹3.63 Billion | ₹2.22 Billion | 0.613x | -20.03% |
| 2020-03-31 | ₹3.44 Billion | ₹2.63 Billion | 0.766x | +5.14% |
| 2019-03-31 | ₹5.55 Billion | ₹4.04 Billion | 0.729x | -8.13% |
| 2018-03-31 | ₹5.31 Billion | ₹4.21 Billion | 0.793x | +5.75% |
| 2017-03-31 | ₹4.67 Billion | ₹3.50 Billion | 0.750x | +325.00% |
| 2016-03-31 | ₹4.79 Billion | ₹-1.60 Billion | -0.333x | -305.28% |
| 2015-03-31 | ₹9.19 Billion | ₹1.49 Billion | 0.162x | +156.40% |
| 2014-03-31 | ₹13.50 Billion | ₹-3.89 Billion | -0.288x | -330.39% |
| 2013-03-31 | ₹17.73 Billion | ₹-1.19 Billion | -0.067x | +65.75% |
| 2012-03-31 | ₹14.46 Billion | ₹-2.82 Billion | -0.195x | -86.03% |
| 2011-03-31 | ₹10.65 Billion | ₹-1.12 Billion | -0.105x | +65.72% |
| 2010-03-31 | ₹5.55 Billion | ₹-1.70 Billion | -0.306x | -302.14% |
| 2009-03-31 | ₹4.21 Billion | ₹637.94 Million | 0.151x | +131.28% |
| 2008-03-31 | ₹2.75 Billion | ₹-1.33 Billion | -0.484x | -92.65% |
| 2007-03-31 | ₹2.08 Billion | ₹-521.83 Million | -0.251x | -- |