Raymond Limited
Raymond Limited engages in the engineering businesses in India. It operates through Tools and Hardware, Auto Components, Precision, and Others segments. The company also engages non-scheduled airline operations. In addition, it manufactures and distributes steel files, drills, cutting tools, hand tools, power tool accessories, and machines; and precision components, such as ring gears, flexplates… Read more
Raymond Limited (RAYMOND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Raymond Limited (RAYMOND) has a cash flow conversion efficiency ratio of -0.010x 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 (₹-333.60 Million) by net assets (₹35.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raymond Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Raymond Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raymond Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raymond Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
-0.127x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.090x |
|
Francaise de l'Energie
LSE:0RIL
|
0.089x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Raymond Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Raymond Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹41.58 Billion | ₹2.33 Billion | 0.056x | -46.84% |
| 2024-03-31 | ₹50.55 Billion | ₹5.33 Billion | 0.105x | -60.86% |
| 2023-03-31 | ₹29.84 Billion | ₹8.04 Billion | 0.270x | -3.07% |
| 2022-03-31 | ₹24.36 Billion | ₹6.77 Billion | 0.278x | -13.66% |
| 2021-03-31 | ₹21.79 Billion | ₹7.02 Billion | 0.322x | +112.81% |
| 2020-03-31 | ₹24.64 Billion | ₹3.73 Billion | 0.151x | +22.94% |
| 2019-03-31 | ₹20.37 Billion | ₹2.51 Billion | 0.123x | -41.10% |
| 2018-03-31 | ₹18.88 Billion | ₹3.95 Billion | 0.209x | +5.77% |
| 2017-03-31 | ₹17.42 Billion | ₹3.44 Billion | 0.198x | +3.04% |
| 2016-03-31 | ₹16.94 Billion | ₹3.25 Billion | 0.192x | -18.57% |
| 2015-03-31 | ₹16.14 Billion | ₹3.80 Billion | 0.235x | +87.26% |
| 2014-03-31 | ₹15.37 Billion | ₹1.93 Billion | 0.126x | -46.27% |
| 2013-03-31 | ₹13.91 Billion | ₹3.26 Billion | 0.234x | +39.79% |
| 2012-03-31 | ₹13.76 Billion | ₹2.30 Billion | 0.167x | -9.06% |
| 2011-03-31 | ₹12.28 Billion | ₹2.26 Billion | 0.184x | -22.86% |
| 2010-03-31 | ₹11.83 Billion | ₹2.82 Billion | 0.239x | -10.45% |
| 2009-03-31 | ₹12.23 Billion | ₹3.26 Billion | 0.267x | +7171.62% |
| 2008-03-31 | ₹14.54 Billion | ₹-54.80 Million | -0.004x | -111.68% |
| 2007-03-31 | ₹14.41 Billion | ₹465.17 Million | 0.032x | -74.76% |
| 2006-03-31 | ₹12.96 Billion | ₹1.66 Billion | 0.128x | +2.80% |
| 2005-03-31 | ₹11.87 Billion | ₹1.48 Billion | 0.124x | -- |