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. Also see RAYMOND market cap for the company's overall valuation and market capitalisation.

Raymond Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Raymond Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Raymond Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Raymond Limited ranked by their cash flow conversion efficiency. Explore Raymond Limited (RAYMOND) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amsterdam Commodities NV AS:ACOMO	0.125x
Ceigall India NSE:CEIGALL	-0.081x
Norva24 Group AB ST:NORVA	0.130x
Basler Aktiengesellschaft XETRA:BSL	0.057x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Criteo S.A F:CI5A	0.041x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x

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

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

$703.89 Million

Rs65.09 Billion INR

Market Cap Rank

#10624 Global

#529 in India

Share Price

Rs978.00

Change (1 day)

-0.02%

52-Week Range

Rs321.85 - Rs1002.80

All Time High

Rs3229.50