Ratnaveer Precision Engineering Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Ratnaveer Precision Engineering Ltd cash flow conversion efficiency. Based on the latest financial reports, Ratnaveer Precision Engineering Ltd (RATNAVEER) has a cash flow conversion efficiency ratio of -0.005x 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 (Rs-21.56 Million ≈ $-233.16K USD) by net assets (Rs4.23 Billion ≈ $45.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Ratnaveer Precision Engineering Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ratnaveer Precision Engineering Ltd (2020–2025)

Cash flow conversion efficiency of Ratnaveer Precision Engineering Ltd from 2020 to 2025. This chart illustrates how Ratnaveer Precision Engineering Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ratnaveer Precision Engineering Ltd for real-time trading data and today's change.

Ratnaveer Precision Engineering Ltd Cash Flow Conversion Ratio Explained

Ratnaveer Precision Engineering Ltd 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.

Ratnaveer Precision Engineering Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ratnaveer Precision Engineering Ltd ranked by their cash flow conversion efficiency. Review Ratnaveer Precision Engineering Ltd (RATNAVEER) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	0.000x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
Seohee Construction Co. Ltd KQ:035890	-0.100x
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x
Saha-Union Public Company Limited BK:SUC	0.010x
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.005x
Global Standard Technology Limited KQ:083450	0.015x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x

Annual Cash Flow Conversion Efficiency for Ratnaveer Precision Engineering Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Ratnaveer Precision Engineering Ltd from 2020 to 2025. Also see RATNAVEER asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.71 Billion ≈ $40.11 Million	Rs949.28 Million ≈ $10.27 Million	0.256x	+422.45%
2024-03-31	Rs2.52 Billion ≈ $27.27 Million	Rs123.50 Million ≈ $1.34 Million	0.049x	+1003.00%
2023-03-31	Rs1.06 Billion ≈ $11.47 Million	Rs4.71 Million ≈ $50.94K	0.004x	+101.89%
2022-03-31	Rs659.74 Million ≈ $7.13 Million	Rs-155.09 Million ≈ $-1.68 Million	-0.235x	-202.86%
2021-03-31	Rs565.77 Million ≈ $6.12 Million	Rs129.30 Million ≈ $1.40 Million	0.229x	+66.20%
2020-03-31	Rs510.66 Million ≈ $5.52 Million	Rs70.22 Million ≈ $759.40K	0.138x	--

About Ratnaveer Precision Engineering Ltd

NSE:RATNAVEER India Steel

Market Cap

$254.88 Million

Rs23.57 Billion INR

Market Cap Rank

#15410 Global

#768 in India

Share Price

Rs347.25

Change (1 day)

+4.40%

52-Week Range

Rs131.30 - Rs350.30

All Time High

Rs350.30