Ratnamani Metals & Tubes Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.188x

Ratnamani Metals & Tubes Limited cash flow conversion efficiency. 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 (Rs7.39 Billion ≈ $79.92 Million USD) by net assets (Rs39.31 Billion ≈ $425.14 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 Ratnamani Metals & Tubes Limited (2005–2026)

Cash flow conversion efficiency of Ratnamani Metals & Tubes Limited from 2005 to 2026. This chart illustrates how Ratnamani Metals & Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ratnamani Metals & Tubes Limited stock quote for real-time trading data and today's change.

Ratnamani Metals & Tubes Limited Cash Flow Conversion Ratio Explained

Ratnamani Metals & Tubes 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.

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. Also see market value of Ratnamani Metals & Tubes Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.002x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.116x
Dunelm Group plc F:DFQ	0.329x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
WG Tech JiangXi Co Ltd SHG:603773	0.044x
Dongfang Electronics Co Ltd SHE:000682	0.033x
OFG Bancorp NYSE:OFG	0.028x
Foryou Corp SHE:002906	0.041x

Annual Cash Flow Conversion Efficiency for Ratnamani Metals & Tubes Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Ratnamani Metals & Tubes Limited from 2005 to 2026. Review Ratnamani Metals & Tubes Limited free cash flow generation 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	Rs42.08 Billion ≈ $455.05 Million	Rs9.27 Billion ≈ $100.25 Million	0.220x	+50.56%
2025-03-31	Rs36.65 Billion ≈ $396.32 Million	Rs5.36 Billion ≈ $57.99 Million	0.146x	-7.95%
2024-03-31	Rs32.16 Billion ≈ $347.82 Million	Rs5.11 Billion ≈ $55.29 Million	0.159x	+37.00%
2023-03-31	Rs26.76 Billion ≈ $289.40 Million	Rs3.10 Billion ≈ $33.58 Million	0.116x	+192.17%
2022-03-31	Rs22.48 Billion ≈ $243.15 Million	Rs-2.83 Billion ≈ $-30.61 Million	-0.126x	-145.86%
2021-03-31	Rs19.88 Billion ≈ $214.95 Million	Rs5.46 Billion ≈ $59.00 Million	0.274x	+117.99%
2020-03-31	Rs17.09 Billion ≈ $184.84 Million	Rs2.15 Billion ≈ $23.27 Million	0.126x	-65.36%
2019-03-31	Rs15.23 Billion ≈ $164.68 Million	Rs5.54 Billion ≈ $59.86 Million	0.364x	+754.20%
2018-03-31	Rs13.09 Billion ≈ $141.55 Million	Rs-727.25 Million ≈ $-7.86 Million	-0.056x	-149.08%
2017-03-31	Rs11.88 Billion ≈ $128.45 Million	Rs1.34 Billion ≈ $14.54 Million	0.113x	-23.55%
2016-03-31	Rs10.45 Billion ≈ $113.04 Million	Rs1.55 Billion ≈ $16.74 Million	0.148x	-9.29%
2015-03-31	Rs9.09 Billion ≈ $98.34 Million	Rs1.48 Billion ≈ $16.06 Million	0.163x	-21.56%
2014-03-31	Rs7.67 Billion ≈ $82.90 Million	Rs1.60 Billion ≈ $17.25 Million	0.208x	-42.94%
2013-03-31	Rs6.47 Billion ≈ $69.94 Million	Rs2.36 Billion ≈ $25.51 Million	0.365x	+112.70%
2012-03-31	Rs5.32 Billion ≈ $57.59 Million	Rs913.14 Million ≈ $9.88 Million	0.171x	-18.33%
2011-03-31	Rs4.37 Billion ≈ $47.26 Million	Rs917.57 Million ≈ $9.92 Million	0.210x	+185.75%
2010-03-31	Rs3.65 Billion ≈ $39.44 Million	Rs-893.05 Million ≈ $-9.66 Million	-0.245x	-151.85%
2009-03-31	Rs2.88 Billion ≈ $31.17 Million	Rs1.36 Billion ≈ $14.72 Million	0.472x	+17.73%
2008-03-31	Rs2.30 Billion ≈ $24.89 Million	Rs923.11 Million ≈ $9.98 Million	0.401x	+43.95%
2007-03-31	Rs1.41 Billion ≈ $15.20 Million	Rs391.70 Million ≈ $4.24 Million	0.279x	+151.15%
2006-03-31	Rs816.53 Million ≈ $8.83 Million	Rs90.60 Million ≈ $979.77K	0.111x	-84.13%
2005-03-31	Rs506.76 Million ≈ $5.48 Million	Rs354.25 Million ≈ $3.83 Million	0.699x	--

About Ratnamani Metals & Tubes Limited

NSE:RATNAMANI India Steel

Market Cap

$1.84 Billion

Rs170.48 Billion INR

Market Cap Rank

#6209 Global

#276 in India

Share Price

Rs2432.20

Change (1 day)

+4.87%

52-Week Range

Rs1946.40 - Rs3046.20

All Time High

Rs3859.45