Ramky Infrastructure Limited (RAMKY) - Cash Flow Conversion Efficiency
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. Also see Ramky Infrastructure Limited (RAMKY) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Ramky Infrastructure Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Immersion Corporation
NASDAQ:IMMR
|
0.148x |
|
Acadian Timber Corp
TO:ADN
|
0.007x |
|
Guanajuato Silver Company Ltd
V:GSVR
|
-0.093x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.028x |
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. View today's stock price for Ramky Infrastructure Limited for real-time trading data and today's change.
| 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
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