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.

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. Read Ramky Infrastructure Limited (RAMKY) total liabilities for a breakdown of total debt and financial obligations.

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
Greene County Bancorp Inc NASDAQ:GCBC	0.025x
GWA Group Ltd AU:GWA	0.116x
goeasy Ltd TO:GSY	0.228x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Taiwan Steel Union Co Ltd TW:6581	0.035x
Transcom Inc TW:5222	0.029x
Huida Sanitary Ware Co Ltd SHG:603385	0.035x
Guangzhou Improve Med Instrument SHE:300030	0.106x

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. 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
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

$377.06 Million

Rs34.87 Billion INR

Market Cap Rank

#13952 Global

#663 in India

Share Price

Rs503.85

Change (1 day)

-0.47%

52-Week Range

Rs425.10 - Rs649.50

All Time High

Rs992.10