Raymond Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Raymond Limited cash flow conversion efficiency. 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 (Rs-333.60 Million ≈ $-3.61 Million USD) by net assets (Rs35.09 Billion ≈ $379.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Raymond Limited (2005–2026)

Cash flow conversion efficiency of Raymond Limited from 2005 to 2026. This chart illustrates how Raymond Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raymond Limited stock quote for real-time trading data and today's change.

Raymond Limited Cash Flow Conversion Ratio Explained

Raymond Limited 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.

Raymond Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Raymond Limited ranked by their cash flow conversion efficiency. Also see RAYMOND market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abacus Life Inc. NASDAQ:ABL	-0.075x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.057x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Theravance Biopharma Inc F:0TB	-0.028x
Xencor Inc NASDAQ:XNCR	-0.049x
Hubei Huitian New Materials SHE:300041	0.037x
Karoon Energy Ltd AU:KAR	0.165x
Japfa Comfeed Indonesia Tbk JK:JPFA	-0.208x

Annual Cash Flow Conversion Efficiency for Raymond Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Raymond Limited from 2005 to 2026. Review Raymond Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs31.18 Billion ≈ $337.16 Million	Rs80.00 Million ≈ $865.17K	0.003x	-95.42%
2025-03-31	Rs41.58 Billion ≈ $449.62 Million	Rs2.33 Billion ≈ $25.21 Million	0.056x	-46.84%
2024-03-31	Rs50.55 Billion ≈ $546.71 Million	Rs5.33 Billion ≈ $57.67 Million	0.105x	-60.86%
2023-03-31	Rs29.84 Billion ≈ $322.71 Million	Rs8.04 Billion ≈ $86.97 Million	0.270x	-3.07%
2022-03-31	Rs24.36 Billion ≈ $263.48 Million	Rs6.77 Billion ≈ $73.26 Million	0.278x	-13.66%
2021-03-31	Rs21.79 Billion ≈ $235.68 Million	Rs7.02 Billion ≈ $75.90 Million	0.322x	+112.81%
2020-03-31	Rs24.64 Billion ≈ $266.52 Million	Rs3.73 Billion ≈ $40.33 Million	0.151x	+22.94%
2019-03-31	Rs20.37 Billion ≈ $220.27 Million	Rs2.51 Billion ≈ $27.11 Million	0.123x	-41.10%
2018-03-31	Rs18.88 Billion ≈ $204.21 Million	Rs3.95 Billion ≈ $42.68 Million	0.209x	+5.77%
2017-03-31	Rs17.42 Billion ≈ $188.44 Million	Rs3.44 Billion ≈ $37.23 Million	0.198x	+3.04%
2016-03-31	Rs16.94 Billion ≈ $183.23 Million	Rs3.25 Billion ≈ $35.14 Million	0.192x	-18.57%
2015-03-31	Rs16.14 Billion ≈ $174.54 Million	Rs3.80 Billion ≈ $41.10 Million	0.235x	+87.26%
2014-03-31	Rs15.37 Billion ≈ $166.19 Million	Rs1.93 Billion ≈ $20.90 Million	0.126x	-46.27%
2013-03-31	Rs13.91 Billion ≈ $150.46 Million	Rs3.26 Billion ≈ $35.21 Million	0.234x	+39.79%
2012-03-31	Rs13.76 Billion ≈ $148.86 Million	Rs2.30 Billion ≈ $24.92 Million	0.167x	-9.06%
2011-03-31	Rs12.28 Billion ≈ $132.79 Million	Rs2.26 Billion ≈ $24.45 Million	0.184x	-22.86%
2010-03-31	Rs11.83 Billion ≈ $127.96 Million	Rs2.82 Billion ≈ $30.54 Million	0.239x	-10.45%
2009-03-31	Rs12.23 Billion ≈ $132.30 Million	Rs3.26 Billion ≈ $35.26 Million	0.267x	+7171.62%
2008-03-31	Rs14.54 Billion ≈ $157.24 Million	Rs-54.80 Million ≈ $-592.66K	-0.004x	-111.68%
2007-03-31	Rs14.41 Billion ≈ $155.85 Million	Rs465.17 Million ≈ $5.03 Million	0.032x	-74.76%
2006-03-31	Rs12.96 Billion ≈ $140.17 Million	Rs1.66 Billion ≈ $17.93 Million	0.128x	+2.80%
2005-03-31	Rs11.87 Billion ≈ $128.40 Million	Rs1.48 Billion ≈ $15.98 Million	0.124x	--

About Raymond Limited

NSE:RAYMOND India Specialty Industrial Machinery

Market Cap

$827.76 Million

Rs76.54 Billion INR

Market Cap Rank

#9438 Global

#467 in India

Share Price

Rs1150.10

Change (1 day)

-1.89%

52-Week Range

Rs321.85 - Rs1300.70

All Time High

Rs3229.50