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. See RATNAMANI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ratnamani Metals & Tubes Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Ratnamani Metals & Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Jenoptik AG F:JEN	0.054x
Also Holding AG SW:ALSN	0.339x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x

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. 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
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

$2.10 Billion

Rs194.22 Billion INR

Market Cap Rank

#6139 Global

#271 in India

Share Price

Rs2770.90

Change (1 day)

+5.52%

52-Week Range

Rs1946.40 - Rs3046.20

All Time High

Rs3859.45