Ratnamani Metals & Tubes Limited
Ratnamani Metals & Tubes Limited manufactures and sells stainless steel pipes and tubes, and carbon steel pipes in India and internationally. The company's stainless-steel products include seamless heat exchanger tubes, boiler tubes, instrumentation tubes, seamless pipes, heater pipes, seamless integral low-finned tubes, hollow bars, and coil tubes; and welded tubes and pipes, such as titanium we… Read more
Ratnamani Metals & Tubes Limited (RATNAMANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.188x
Based on the latest financial reports, Ratnamani Metals & Tubes Limited (RATNAMANI) has a cash flow conversion efficiency ratio of 0.188x 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 (₹7.39 Billion) by net assets (₹39.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratnamani Metals & Tubes Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ratnamani Metals & Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ratnamani Metals & Tubes Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratnamani Metals & Tubes Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
Johnson Service Group PLC
PINK:JSVGF
|
0.297x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
MLP SE
PINK:MLPKF
|
-0.089x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.384x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
Annual Cash Flow Conversion Efficiency for Ratnamani Metals & Tubes Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ratnamani Metals & Tubes Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.65 Billion | ₹5.36 Billion | 0.146x | -7.95% |
| 2024-03-31 | ₹32.16 Billion | ₹5.11 Billion | 0.159x | +37.00% |
| 2023-03-31 | ₹26.76 Billion | ₹3.10 Billion | 0.116x | +192.17% |
| 2022-03-31 | ₹22.48 Billion | ₹-2.83 Billion | -0.126x | -145.86% |
| 2021-03-31 | ₹19.88 Billion | ₹5.46 Billion | 0.274x | +117.99% |
| 2020-03-31 | ₹17.09 Billion | ₹2.15 Billion | 0.126x | -65.36% |
| 2019-03-31 | ₹15.23 Billion | ₹5.54 Billion | 0.364x | +754.20% |
| 2018-03-31 | ₹13.09 Billion | ₹-727.25 Million | -0.056x | -149.08% |
| 2017-03-31 | ₹11.88 Billion | ₹1.34 Billion | 0.113x | -23.55% |
| 2016-03-31 | ₹10.45 Billion | ₹1.55 Billion | 0.148x | -9.29% |
| 2015-03-31 | ₹9.09 Billion | ₹1.48 Billion | 0.163x | -21.56% |
| 2014-03-31 | ₹7.67 Billion | ₹1.60 Billion | 0.208x | -42.94% |
| 2013-03-31 | ₹6.47 Billion | ₹2.36 Billion | 0.365x | +112.70% |
| 2012-03-31 | ₹5.32 Billion | ₹913.14 Million | 0.171x | -18.33% |
| 2011-03-31 | ₹4.37 Billion | ₹917.57 Million | 0.210x | +185.75% |
| 2010-03-31 | ₹3.65 Billion | ₹-893.05 Million | -0.245x | -151.85% |
| 2009-03-31 | ₹2.88 Billion | ₹1.36 Billion | 0.472x | +17.73% |
| 2008-03-31 | ₹2.30 Billion | ₹923.11 Million | 0.401x | +43.95% |
| 2007-03-31 | ₹1.41 Billion | ₹391.70 Million | 0.279x | +151.15% |
| 2006-03-31 | ₹816.53 Million | ₹90.60 Million | 0.111x | -84.13% |
| 2005-03-31 | ₹506.76 Million | ₹354.25 Million | 0.699x | -- |