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.

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. Read total liabilities of Rane Holdings Limited for a breakdown of total debt and financial obligations.

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
SBC Exports Limited NSE:SBC	0.009x
Tucows Inc. TO:TC	-0.011x
FENIX Resources Ltd AU:FEX	0.332x
PACT GROUP HLDGS F:27P	N/A
NELCO Limited NSE:NELCO	0.087x
Anderson Industrial Corp TW:1528	0.021x
Goodbaby International Holdings Limited F:GBH	0.042x
Exicom Tele-Systems Limited NSE:EXICOM	-0.010x

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. 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
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

$173.74 Million

Rs16.07 Billion INR

Market Cap Rank

#17060 Global

#877 in India

Share Price

Rs1125.20

Change (1 day)

+1.18%

52-Week Range

Rs992.00 - Rs1691.50

All Time High

Rs2446.00