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

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. Explore RAMRAT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
MAS Financial Services Limited NSE:MASFIN	-0.330x
Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	-0.001x
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.017x
STINGRAY GROUP INC. F:317A	N/A
More Provident Funds TA:MPP	-0.214x
REGAL PARTNERS LTD. F:OC7	N/A

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. View today's stock price for Ram Ratna Wires Limited for real-time trading data and today's change.

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

$562.92 Million

Rs52.05 Billion INR

Market Cap Rank

#11710 Global

#580 in India

Share Price

Rs557.60

Change (1 day)

+6.05%

52-Week Range

Rs278.25 - Rs671.80

All Time High

Rs777.35