Rane Holdings Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Rane Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rane Holdings Limited from 2006 to 2026. This chart illustrates how Rane Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rane Holdings Limited stock price for real-time trading data and today's change.

Rane Holdings Limited Cash Flow Conversion Ratio Explained

Rane Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rane Holdings Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cint Group AB ST:CINT	0.036x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Enter Air S.A. WAR:ENT	-0.217x
Odfjell B OL:ODFB	0.078x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x
Empire Energy Group Ltd AU:EEG	0.012x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.283x

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. Review cash generation quality of Rane Holdings Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$228.46 Million

Rs21.13 Billion INR

Market Cap Rank

#15866 Global

#804 in India

Share Price

Rs1479.60

Change (1 day)

+2.90%

52-Week Range

Rs992.00 - Rs1872.60

All Time High

Rs2446.00