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. 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

NSE:RAMKY India Engineering & Construction
Market Cap
$238.98 Million
Rs22.10 Billion INR
Market Cap Rank
#15950 Global
#814 in India
Share Price
Rs319.35
Change (1 day)
-0.42%
52-Week Range
Rs311.75 - Rs649.50
All Time High
Rs992.10
About

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