Raymond Limited (RAYMOND) - 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. See defensive interval ratio of Raymond Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.111x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Sk Securities
KO:001510
|
-0.069x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.046x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
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 stock market capitalisation.
| 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
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