Ram Ratna Wires Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.357x

Ram Ratna Wires Limited cash flow conversion efficiency. Based on the latest financial reports, Ram Ratna Wires Limited (RAMRAT) has a cash flow conversion efficiency ratio of -0.357x 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 (Rs-1.83 Billion ≈ $-19.76 Million USD) by net assets (Rs5.12 Billion ≈ $55.38 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 Ram Ratna Wires Limited (2006–2026)

Cash flow conversion efficiency of Ram Ratna Wires Limited from 2006 to 2026. This chart illustrates how Ram Ratna Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ram Ratna Wires Limited stock price today for real-time trading data and today's change.

Ram Ratna Wires Limited Cash Flow Conversion Ratio Explained

Ram Ratna Wires 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.

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. Also see RAMRAT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
Qingdao Kutesmart Co Ltd SHE:300840	0.118x
Brandywine Realty Trust NYSE:BDN	0.060x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.094x
Shanghai Golden Bridge SHG:603918	0.043x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.070x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x

Annual Cash Flow Conversion Efficiency for Ram Ratna Wires Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ram Ratna Wires Limited from 2006 to 2026. Review RAMRAT FCF generation index 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	Rs5.85 Billion ≈ $63.26 Million	Rs-1.71 Billion ≈ $-18.53 Million	-0.293x	-163.02%
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

$524.91 Million

Rs48.54 Billion INR

Market Cap Rank

#11647 Global

#580 in India

Share Price

Rs519.95

Change (1 day)

+2.53%

52-Week Range

Rs278.25 - Rs646.50

All Time High

Rs777.35