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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check RANEHOLDIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	N/A
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
STEP Energy Services Ltd TO:STEP	0.058x
MM Forgings Limited NSE:MMFL	0.196x
Huida Sanitary Ware Co Ltd SHG:603385	0.038x
Hudaco JSE:HDC	0.199x
Izertis Sa MC:IZER	0.261x
Ring Energy Inc NYSE MKT:REI	0.042x

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

$289.15 Million

Rs26.74 Billion INR

Market Cap Rank

#14955 Global

#763 in India

Share Price

Rs1872.60

Change (1 day)

+7.10%

52-Week Range

Rs992.00 - Rs1872.60

All Time High

Rs2446.00