Ram Ratna Wires Limited (RAMRAT) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.024x

Based on the latest financial reports, Ram Ratna Wires Limited (RAMRAT) has a cash flow conversion efficiency ratio of 0.024x as of September 2023. 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 (Rs96.49 Million ≈ $1.04 Million USD) by net assets (Rs3.98 Billion ≈ $43.05 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 Ram Ratna Wires Limited balance sheet quality to measure how much of total assets are equity-financed.

Ram Ratna Wires Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ram Ratna Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RAMRAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Ram Ratna Wires Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ram Ratna Wires Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Menivim The New REIT Ltd TA:MNRT	0.010x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.233x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
Murapol S.A. WAR:MUR	0.179x
LB Foster Company NASDAQ:FSTR	-0.060x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x

Annual Cash Flow Conversion Efficiency for Ram Ratna Wires Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ram Ratna Wires Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see RAMRAT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.89 Billion ≈ $52.89 Million	Rs2.27 Billion ≈ $24.59 Million	0.465x	+45.17%
2024-03-31	Rs4.32 Billion ≈ $46.73 Million	Rs1.38 Billion ≈ $14.96 Million	0.320x	+61.18%
2023-03-31	Rs3.26 Billion ≈ $35.23 Million	Rs647.21 Million ≈ $7.00 Million	0.199x	-62.85%
2022-03-31	Rs2.82 Billion ≈ $30.49 Million	Rs1.51 Billion ≈ $16.31 Million	0.535x	+535.43%
2021-03-31	Rs2.09 Billion ≈ $22.58 Million	Rs-256.42 Million ≈ $-2.77 Million	-0.123x	-135.42%
2020-03-31	Rs1.85 Billion ≈ $20.05 Million	Rs642.97 Million ≈ $6.95 Million	0.347x	+950.26%
2019-03-31	Rs1.90 Billion ≈ $20.55 Million	Rs-77.51 Million ≈ $-838.24K	-0.041x	-427.21%
2018-03-31	Rs1.73 Billion ≈ $18.72 Million	Rs21.58 Million ≈ $233.37K	0.012x	-94.45%
2017-03-31	Rs958.47 Million ≈ $10.37 Million	Rs215.35 Million ≈ $2.33 Million	0.225x	-30.14%
2016-03-31	Rs742.89 Million ≈ $8.03 Million	Rs238.93 Million ≈ $2.58 Million	0.322x	+258.97%
2015-03-31	Rs664.25 Million ≈ $7.18 Million	Rs59.51 Million ≈ $643.62K	0.090x	-58.84%
2014-03-31	Rs594.85 Million ≈ $6.43 Million	Rs129.49 Million ≈ $1.40 Million	0.218x	+543.53%
2013-03-31	Rs544.86 Million ≈ $5.89 Million	Rs-26.74 Million ≈ $-289.20K	-0.049x	+88.62%
2012-03-31	Rs477.10 Million ≈ $5.16 Million	Rs-205.79 Million ≈ $-2.23 Million	-0.431x	-1610.41%
2011-03-31	Rs445.42 Million ≈ $4.82 Million	Rs12.72 Million ≈ $137.56K	0.029x	+105.24%
2010-03-31	Rs376.36 Million ≈ $4.07 Million	Rs-204.93 Million ≈ $-2.22 Million	-0.545x	-189.77%
2009-03-31	Rs284.94 Million ≈ $3.08 Million	Rs172.82 Million ≈ $1.87 Million	0.607x	+379.48%
2008-03-31	Rs280.88 Million ≈ $3.04 Million	Rs-60.96 Million ≈ $-659.23K	-0.217x	+72.85%
2007-03-31	Rs162.81 Million ≈ $1.76 Million	Rs-130.15 Million ≈ $-1.41 Million	-0.799x	-8974.09%
2006-03-31	Rs161.52 Million ≈ $1.75 Million	Rs1.46 Million ≈ $15.74K	0.009x	--

About Ram Ratna Wires Limited

NSE:RAMRAT India Electrical Equipment & Parts

Market Cap

$434.05 Million

Rs40.14 Billion INR

Market Cap Rank

#12841 Global

#651 in India

Share Price

Rs429.95

Change (1 day)

-4.14%

52-Week Range

Rs278.25 - Rs759.50

All Time High

Rs777.35