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 how many days can Ram Ratna Wires Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Facc AG VI:FACC	0.002x
Samhi Hotels Limited NSE:SAMHI	0.090x
Panoro Energy ASA F:1PZ	0.139x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Chorus Aviation Inc TO:CHR	0.127x
Jtekt India Limited NSE:JTEKTINDIA	0.020x
Symtek Automation Asia Co Ltd TW:6438	-0.038x
Landsea Homes Corp NASDAQ:LSEA	-0.015x

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

$412.09 Million

Rs38.11 Billion INR

Market Cap Rank

#13396 Global

#658 in India

Share Price

Rs408.20

Change (1 day)

+1.61%

52-Week Range

Rs278.25 - Rs777.35

All Time High

Rs777.35