Rane Holdings Limited
Rane Holdings Limited, together with its subsidiaries, manufactures and markets automotive components for the transportation industry in India and internationally. The company offers steering and suspension systems comprising manual steering gears, steering linkages, suspension components, and hydraulic products; hydraulic power rack and pinion steering gear, power steering gear, power steering p… Read more
Rane Holdings Limited (RANEHOLDIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Rane Holdings Limited (RANEHOLDIN) has a cash flow conversion efficiency ratio of 0.044x 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 (₹597.90 Million) by net assets (₹13.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rane Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rane Holdings 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 Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rane Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proact IT Group AB (publ)
LSE:0GT3
|
0.086x |
|
CommerceWest Bank
OTCQX:CWBK
|
N/A |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.019x |
|
Atha Energy Corp.
PINK:SASKF
|
0.004x |
|
AME Elite Consortium Bhd
KLSE:5293
|
0.099x |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
AQUILA ACQ.CORP. CL.A
F:T81
|
N/A |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
Annual Cash Flow Conversion Efficiency for Rane Holdings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rane Holdings Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.49 Billion | ₹4.71 Billion | 0.349x | +75.06% |
| 2024-03-31 | ₹11.69 Billion | ₹2.33 Billion | 0.200x | +12.64% |
| 2023-03-31 | ₹10.51 Billion | ₹1.86 Billion | 0.177x | +1062.38% |
| 2022-03-31 | ₹10.06 Billion | ₹153.30 Million | 0.015x | -88.63% |
| 2021-03-31 | ₹9.86 Billion | ₹1.32 Billion | 0.134x | -21.48% |
| 2020-03-31 | ₹10.53 Billion | ₹1.80 Billion | 0.171x | +74.28% |
| 2019-03-31 | ₹11.20 Billion | ₹1.10 Billion | 0.098x | -14.73% |
| 2018-03-31 | ₹10.61 Billion | ₹1.22 Billion | 0.115x | -54.27% |
| 2017-03-31 | ₹9.58 Billion | ₹2.41 Billion | 0.251x | +13.15% |
| 2016-03-31 | ₹7.82 Billion | ₹1.74 Billion | 0.222x | -17.26% |
| 2015-03-31 | ₹7.37 Billion | ₹1.98 Billion | 0.268x | +32.89% |
| 2014-03-31 | ₹6.37 Billion | ₹1.29 Billion | 0.202x | -40.17% |
| 2013-03-31 | ₹6.16 Billion | ₹2.08 Billion | 0.338x | +98.84% |
| 2012-03-31 | ₹5.90 Billion | ₹1.00 Billion | 0.170x | -40.04% |
| 2011-03-31 | ₹3.75 Billion | ₹1.06 Billion | 0.283x | -6.84% |
| 2010-03-31 | ₹3.50 Billion | ₹1.06 Billion | 0.304x | +133.64% |
| 2009-03-31 | ₹2.95 Billion | ₹384.05 Million | 0.130x | -61.03% |
| 2008-03-31 | ₹2.90 Billion | ₹968.32 Million | 0.334x | +37.12% |
| 2007-03-31 | ₹1.79 Billion | ₹434.81 Million | 0.243x | +38.50% |
| 2006-03-31 | ₹1.71 Billion | ₹300.10 Million | 0.176x | -- |