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.

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. Read RAMRAT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Imricor Medical Systems Inc AU:IMR	-0.198x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Zhongtong Guomai Communication SHG:603559	-0.131x
Huang Hsiang Construction Corp TW:2545	-0.192x
Ganso Co Ltd SHG:603886	0.101x
Hankook Shell Oil KO:002960	0.127x
Bystronic AG SW:BYS	-0.031x
Tadiran Hldg TA:TDRN	0.100x

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 market value of Ram Ratna Wires Limited.

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

$448.49 Million

Rs41.47 Billion INR

Market Cap Rank

#13121 Global

#616 in India

Share Price

Rs444.25

Change (1 day)

+3.45%

52-Week Range

Rs278.25 - Rs777.35

All Time High

Rs777.35