Rane Engine Valve Limited
Rane Engine Valve Limited, together with its subsidiaries, manufactures and markets auto components for the internal combustion engine industry. The company offers engine valves, valve guides, and tappets for passenger cars, commercial vehicles, farm tractors, stationary engines, railway/marine engines, and two/three wheelers. It serves original equipment manufacturer and aftermarkets in India an… Read more
Rane Engine Valve Limited (RANEENGINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.082x
Based on the latest financial reports, Rane Engine Valve Limited (RANEENGINE) has a cash flow conversion efficiency ratio of 0.082x 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 (₹92.80 Million) by net assets (₹1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rane Engine Valve Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Rane Engine Valve Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rane Engine Valve Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rane Engine Valve Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hantop Inc
KQ:002680
|
-0.057x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Jetbest
TWO:4741
|
-0.005x |
|
CU Tech Corp.
KQ:376290
|
0.029x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.081x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
Annual Cash Flow Conversion Efficiency for Rane Engine Valve Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Rane Engine Valve Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹1.21 Billion | ₹417.10 Million | 0.345x | +75.66% |
| 2023-03-31 | ₹1.05 Billion | ₹206.10 Million | 0.197x | +210.38% |
| 2022-03-31 | ₹971.60 Million | ₹-173.00 Million | -0.178x | -187.37% |
| 2021-03-31 | ₹1.05 Billion | ₹214.30 Million | 0.204x | -20.32% |
| 2020-03-31 | ₹1.11 Billion | ₹283.90 Million | 0.256x | +1285.60% |
| 2019-03-31 | ₹1.27 Billion | ₹23.50 Million | 0.018x | -82.29% |
| 2018-03-31 | ₹1.41 Billion | ₹146.90 Million | 0.104x | +1239.29% |
| 2017-03-31 | ₹1.62 Billion | ₹12.60 Million | 0.008x | -96.24% |
| 2016-03-31 | ₹1.03 Billion | ₹213.10 Million | 0.207x | +43.36% |
| 2015-03-31 | ₹1.16 Billion | ₹166.80 Million | 0.144x | -70.45% |
| 2014-03-31 | ₹629.10 Million | ₹307.40 Million | 0.489x | +22.26% |
| 2013-03-31 | ₹920.00 Million | ₹367.70 Million | 0.400x | +199.93% |
| 2012-03-31 | ₹1.05 Billion | ₹139.40 Million | 0.133x | -66.93% |
| 2011-03-31 | ₹901.22 Million | ₹363.18 Million | 0.403x | +27.66% |
| 2010-03-31 | ₹821.11 Million | ₹259.21 Million | 0.316x | -21.25% |
| 2009-03-31 | ₹797.52 Million | ₹319.72 Million | 0.401x | +100.19% |
| 2008-03-31 | ₹791.27 Million | ₹158.46 Million | 0.200x | +27.78% |
| 2007-03-31 | ₹950.55 Million | ₹148.97 Million | 0.157x | -- |