Ramky Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Ramky Infrastructure Limited 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.

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

Cash flow conversion efficiency of Ramky Infrastructure Limited from 2007 to 2026. This chart illustrates how Ramky Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ramky Infrastructure Limited (RAMKY) stock price for real-time trading data and today's change.

Ramky Infrastructure Limited Cash Flow Conversion Ratio Explained

Ramky Infrastructure Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ramky Infrastructure Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southeast Cement Co Ltd TW:1110	0.009x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
CERRO DE PASCO RES F:N8HP	-0.043x
Vogenx Inc Common Stock NASDAQ:VOGX	-0.015x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Sk Securities KO:001510	-0.341x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
Holley Inc NYSE:HLLY	0.098x

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. Review Ramky Infrastructure Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$259.68 Million

Rs24.01 Billion INR

Market Cap Rank

#15246 Global

#776 in India

Share Price

Rs347.00

Change (1 day)

+1.98%

52-Week Range

Rs245.55 - Rs647.45

All Time High

Rs992.10