Raymond Limited (RAYMOND) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read debt load of Raymond Limited for a breakdown of total debt and financial obligations.

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
Putnam Premier Income Trust NYSE:PPT	N/A
Perion Network TA:PERI	0.009x
Nanning Sugar Industry Co Ltd SHE:000911	0.920x
Astarta Holding N.V. WAR:AST	0.026x
China Tian Lun Gas Holdings Limited F:TLJ	0.026x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
LUBAWA SA WAR:LBW	0.058x
Fastighets AB Trianon (publ) ST:TRIAN-B	0.014x

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. For the full company profile with market capitalisation and key ratios, see RAYMOND stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$335.25 Million

Rs31.00 Billion INR

Market Cap Rank

#14493 Global

#701 in India

Share Price

Rs465.80

Change (1 day)

+0.28%

52-Week Range

Rs321.85 - Rs1574.50

All Time High

Rs3229.50