Ramky Infrastructure Limited (RAMKY) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.62 Billion ≈ $17.53 Million USD) by net assets (Rs22.19 Billion ≈ $239.94 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 RAMKY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ramky Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Ramky Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
VT Industrial Technology Co Ltd SHE:300707	0.049x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Transcontinental Realty Investors NYSE:TCI	-0.003x
Share India Securities Limited NSE:SHAREINDIA	-0.081x
Standard Biotools Inc NASDAQ:LAB	-0.083x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Greenwich Lifesciences Inc NASDAQ:GLSI	-0.892x
Northern Superior Resources Inc V:SUP	-0.989x

Annual Cash Flow Conversion Efficiency for Ramky Infrastructure Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Ramky Infrastructure Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see RAMKY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs21.58 Billion ≈ $233.41 Million	Rs-3.13 Billion ≈ $-33.87 Million	-0.145x	-180.50%
2025-03-31	Rs20.69 Billion ≈ $223.75 Million	Rs3.73 Billion ≈ $40.33 Million	0.180x	-9.26%
2024-03-31	Rs18.64 Billion ≈ $201.57 Million	Rs3.70 Billion ≈ $40.03 Million	0.199x	-88.22%
2023-03-31	Rs15.48 Billion ≈ $167.43 Million	Rs26.11 Billion ≈ $282.32 Million	1.686x	+143.21%
2022-03-31	Rs4.00 Billion ≈ $43.31 Million	Rs2.78 Billion ≈ $30.03 Million	0.693x	+13.17%
2021-03-31	Rs3.63 Billion ≈ $39.21 Million	Rs2.22 Billion ≈ $24.02 Million	0.613x	-20.03%
2020-03-31	Rs3.44 Billion ≈ $37.16 Million	Rs2.63 Billion ≈ $28.47 Million	0.766x	+5.14%
2019-03-31	Rs5.55 Billion ≈ $59.98 Million	Rs4.04 Billion ≈ $43.70 Million	0.729x	-8.13%
2018-03-31	Rs5.31 Billion ≈ $57.41 Million	Rs4.21 Billion ≈ $45.53 Million	0.793x	+5.75%
2017-03-31	Rs4.67 Billion ≈ $50.54 Million	Rs3.50 Billion ≈ $37.90 Million	0.750x	+325.00%
2016-03-31	Rs4.79 Billion ≈ $51.81 Million	Rs-1.60 Billion ≈ $-17.27 Million	-0.333x	-305.28%
2015-03-31	Rs9.19 Billion ≈ $99.44 Million	Rs1.49 Billion ≈ $16.15 Million	0.162x	+156.40%
2014-03-31	Rs13.50 Billion ≈ $145.98 Million	Rs-3.89 Billion ≈ $-42.02 Million	-0.288x	-330.39%
2013-03-31	Rs17.73 Billion ≈ $191.80 Million	Rs-1.19 Billion ≈ $-12.83 Million	-0.067x	+65.75%
2012-03-31	Rs14.46 Billion ≈ $156.34 Million	Rs-2.82 Billion ≈ $-30.53 Million	-0.195x	-86.03%
2011-03-31	Rs10.65 Billion ≈ $115.14 Million	Rs-1.12 Billion ≈ $-12.09 Million	-0.105x	+65.72%
2010-03-31	Rs5.55 Billion ≈ $60.01 Million	Rs-1.70 Billion ≈ $-18.38 Million	-0.306x	-302.14%
2009-03-31	Rs4.21 Billion ≈ $45.54 Million	Rs637.94 Million ≈ $6.90 Million	0.151x	+131.28%
2008-03-31	Rs2.75 Billion ≈ $29.70 Million	Rs-1.33 Billion ≈ $-14.38 Million	-0.484x	-92.65%
2007-03-31	Rs2.08 Billion ≈ $22.45 Million	Rs-521.83 Million ≈ $-5.64 Million	-0.251x	--

About Ramky Infrastructure Limited

NSE:RAMKY India Engineering & Construction

Market Cap

$324.67 Million

Rs30.02 Billion INR

Market Cap Rank

#14559 Global

#725 in India

Share Price

Rs433.85

Change (1 day)

-1.23%

52-Week Range

Rs415.05 - Rs649.50

All Time High

Rs992.10