Ratnaveer Precision Engineering Ltd (RATNAVEER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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 RATNAVEER market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore RATNAVEER cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spok Holdings Inc NASDAQ:SPOK	0.017x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
VIA Labs Inc TW:6756	-0.012x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.005x
CHINA RENAISSANCE HLDGS F:6RN	N/A
Medeon Biodesign TWO:6499	-0.100x
Aurora Cannabis Inc TO:ACB	0.030x

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. View RATNAVEER stock price and chart for real-time trading data and today's change.

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

$223.68 Million

Rs20.68 Billion INR

Market Cap Rank

#16259 Global

#835 in India

Share Price

Rs304.75

Change (1 day)

+6.52%

52-Week Range

Rs131.30 - Rs306.02

All Time High

Rs306.02