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. See RAYMOND equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Raymond Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Valneva SE PA:VLA	-0.058x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
LB Foster Company NASDAQ:FSTR	-0.060x
Stabilus S.A. XETRA:STM	0.008x
Electrovaya Inc. NASDAQ:ELVA	0.028x
TARC Limited NSE:TARC	0.245x
Fenix Outdoor International AG ST:FOI-B	-0.029x

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. For the full company profile with market capitalisation and key ratios, see Raymond Limited (RAYMOND) total market value.

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

$433.28 Million

Rs40.06 Billion INR

Market Cap Rank

#12848 Global

#652 in India

Share Price

Rs602.00

Change (1 day)

+3.78%

52-Week Range

Rs321.85 - Rs654.75

All Time High

Rs3229.50