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. See RANEHOLDIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PLINTAS KLSE:5320	N/A
Henan BCCY Environmental Energy Co. Ltd SHE:300614	N/A
American Realty Investors Inc NYSE:ARL	0.010x
Titomic Ltd AU:TTT	-0.311x
Waffer Technology Corp TW:6235	0.118x
Apogee Optocom Co Ltd TW:6426	0.021x
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.002x
Bookook Sec KO:001270	-1.589x

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. For the full company profile with market capitalisation and key ratios, see RANEHOLDIN market cap.

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

$255.44 Million

Rs23.62 Billion INR

Market Cap Rank

#15644 Global

#790 in India

Share Price

Rs1654.30

Change (1 day)

+2.71%

52-Week Range

Rs992.00 - Rs1691.50

All Time High

Rs2446.00