Ratnamani Metals & Tubes Limited (RATNAMANI) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read how much debt does Ratnamani Metals & Tubes Limited carry for a breakdown of total debt and financial obligations.

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
Innergex Renewable Energy Inc. TO:INE	0.062x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Scientech Corp TW:3583	0.055x
Fujian Snowman Co Ltd SHE:002639	-0.036x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Dunelm Group plc F:DFQ	0.411x

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. For the full company profile with market capitalisation and key ratios, see market value of Ratnamani Metals & Tubes Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.00 Billion

Rs185.39 Billion INR

Market Cap Rank

#6256 Global

#273 in India

Share Price

Rs2645.00

Change (1 day)

-0.72%

52-Week Range

Rs1946.40 - Rs3006.70

All Time High

Rs3859.45