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 how leveraged is Ramky Infrastructure Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check RAMKY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aten International Co Ltd TW:6277	0.034x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Shandong Sinoglory Health SHG:603182	N/A
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
BMTC Group Inc TO:GBT	0.006x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Intracom Holdings S.A. AT:INTRK	-0.008x

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 company net worth.

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

$291.22 Million

Rs26.93 Billion INR

Market Cap Rank

#14926 Global

#761 in India

Share Price

Rs389.15

Change (1 day)

+2.62%

52-Week Range

Rs369.15 - Rs649.50

All Time High

Rs992.10