Ratnaveer Precision Engineering Ltd (RATNAVEER) - 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. See Ratnaveer Precision Engineering Ltd balance sheet quality to measure how much of total assets are equity-financed.
Ratnaveer Precision Engineering Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Ratnaveer Precision Engineering Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ratnaveer Precision Engineering Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
0.060x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
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. For the full company profile with market capitalisation and key ratios, see RATNAVEER stock market capitalisation.
| 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
Ratnaveer Precision Engineering Limited engages in the manufacture, export, and supply of stainless-steel products in India and internationally. The company offers finished sheets, washers, solar roofing hooks, and pipes and tubes. Its products are used in various industries, including automotive, solar power, wind energy, power plants, water treatment, food processing, oil and gas, and pharmaceu… Read more