Rane Holdings Limited (RANEHOLDIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs597.90 Million ≈ $6.47 Million USD) by net assets (Rs13.68 Billion ≈ $147.97 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 how much is Rane Holdings Limited worth for the company's overall valuation and market capitalisation.

Rane Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Rane Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RANEHOLDIN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Delta Plus Group SA PA:ALDLT	0.047x
AzureWave Technologies Inc TW:3694	0.076x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.002x
Honest Company Inc NASDAQ:HNST	-0.003x
Spectral Med Inc TO:EDT	0.039x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
TROOPS Inc NASDAQ:TROO	-0.081x

Annual Cash Flow Conversion Efficiency for Rane Holdings Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Rane Holdings Limited from 2006 to 2026. View current stock price of Rane Holdings Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs14.26 Billion ≈ $154.17 Million	Rs2.51 Billion ≈ $27.16 Million	0.176x	-49.58%
2025-03-31	Rs13.49 Billion ≈ $145.85 Million	Rs4.71 Billion ≈ $50.97 Million	0.349x	+75.06%
2024-03-31	Rs11.69 Billion ≈ $126.46 Million	Rs2.33 Billion ≈ $25.24 Million	0.200x	+12.64%
2023-03-31	Rs10.51 Billion ≈ $113.66 Million	Rs1.86 Billion ≈ $20.14 Million	0.177x	+1062.38%
2022-03-31	Rs10.06 Billion ≈ $108.75 Million	Rs153.30 Million ≈ $1.66 Million	0.015x	-88.63%
2021-03-31	Rs9.86 Billion ≈ $106.59 Million	Rs1.32 Billion ≈ $14.29 Million	0.134x	-21.48%
2020-03-31	Rs10.53 Billion ≈ $113.85 Million	Rs1.80 Billion ≈ $19.45 Million	0.171x	+74.28%
2019-03-31	Rs11.20 Billion ≈ $121.11 Million	Rs1.10 Billion ≈ $11.87 Million	0.098x	-14.73%
2018-03-31	Rs10.61 Billion ≈ $114.80 Million	Rs1.22 Billion ≈ $13.19 Million	0.115x	-54.27%
2017-03-31	Rs9.58 Billion ≈ $103.62 Million	Rs2.41 Billion ≈ $26.04 Million	0.251x	+13.15%
2016-03-31	Rs7.82 Billion ≈ $84.53 Million	Rs1.74 Billion ≈ $18.78 Million	0.222x	-17.26%
2015-03-31	Rs7.37 Billion ≈ $79.72 Million	Rs1.98 Billion ≈ $21.40 Million	0.268x	+32.89%
2014-03-31	Rs6.37 Billion ≈ $68.90 Million	Rs1.29 Billion ≈ $13.92 Million	0.202x	-40.17%
2013-03-31	Rs6.16 Billion ≈ $66.63 Million	Rs2.08 Billion ≈ $22.49 Million	0.338x	+98.84%
2012-03-31	Rs5.90 Billion ≈ $63.84 Million	Rs1.00 Billion ≈ $10.84 Million	0.170x	-40.04%
2011-03-31	Rs3.75 Billion ≈ $40.53 Million	Rs1.06 Billion ≈ $11.47 Million	0.283x	-6.84%
2010-03-31	Rs3.50 Billion ≈ $37.82 Million	Rs1.06 Billion ≈ $11.50 Million	0.304x	+133.64%
2009-03-31	Rs2.95 Billion ≈ $31.93 Million	Rs384.05 Million ≈ $4.15 Million	0.130x	-61.03%
2008-03-31	Rs2.90 Billion ≈ $31.38 Million	Rs968.32 Million ≈ $10.47 Million	0.334x	+37.12%
2007-03-31	Rs1.79 Billion ≈ $19.32 Million	Rs434.81 Million ≈ $4.70 Million	0.243x	+38.50%
2006-03-31	Rs1.71 Billion ≈ $18.47 Million	Rs300.10 Million ≈ $3.25 Million	0.176x	--

About Rane Holdings Limited

NSE:RANEHOLDIN India Auto Parts

Market Cap

$246.81 Million

Rs22.82 Billion INR

Market Cap Rank

#15810 Global

#807 in India

Share Price

Rs1598.40

Change (1 day)

-1.72%

52-Week Range

Rs992.00 - Rs1872.60

All Time High

Rs2446.00