Remsons Industries Limited
Remsons Industries Limited, together with its subsidiaries, manufactures and sells automotive components parts and related products in India and internationally. The company offers cables, such as parking brake, clutch, door, seat, throttle, sunroof, retainer, window regulator, winch, and push pull cables; hood and fuel flap release cable with mechanism, and boot release mechanism with cable; fle… Read more
Remsons Industries Limited (REMSONSIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.250x
Based on the latest financial reports, Remsons Industries Limited (REMSONSIND) has a cash flow conversion efficiency ratio of 0.250x 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 (₹361.87 Million) by net assets (₹1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Remsons Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Remsons Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Remsons Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remsons Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
Ieh Corp
PINK:IEHC
|
-0.002x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.199x |
|
Zeo ScientifiX, Inc.
OTCQB:ZEOX
|
0.269x |
|
Galileo Mining Ltd
AU:GAL
|
-0.002x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
Annual Cash Flow Conversion Efficiency for Remsons Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Remsons Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.37 Billion | ₹221.77 Million | 0.162x | +16.40% |
| 2024-03-31 | ₹1.11 Billion | ₹154.77 Million | 0.139x | -78.78% |
| 2023-03-31 | ₹422.66 Million | ₹277.00 Million | 0.655x | +57.73% |
| 2022-03-31 | ₹345.30 Million | ₹143.47 Million | 0.416x | +1312.06% |
| 2021-03-31 | ₹297.19 Million | ₹-10.19 Million | -0.034x | -116.33% |
| 2020-03-31 | ₹247.40 Million | ₹51.94 Million | 0.210x | -42.99% |
| 2019-03-31 | ₹217.40 Million | ₹80.05 Million | 0.368x | +66.72% |
| 2018-03-31 | ₹195.55 Million | ₹43.19 Million | 0.221x | -36.31% |
| 2017-03-31 | ₹161.93 Million | ₹56.15 Million | 0.347x | +13.53% |
| 2016-03-31 | ₹170.76 Million | ₹52.16 Million | 0.305x | +715.68% |
| 2015-03-31 | ₹166.27 Million | ₹6.23 Million | 0.037x | -91.95% |
| 2014-03-31 | ₹169.09 Million | ₹78.62 Million | 0.465x | +17.68% |
| 2013-03-31 | ₹154.23 Million | ₹60.94 Million | 0.395x | +507.29% |
| 2012-03-31 | ₹150.37 Million | ₹9.78 Million | 0.065x | -75.96% |
| 2011-03-31 | ₹117.80 Million | ₹31.88 Million | 0.271x | -11.95% |
| 2010-03-31 | ₹83.78 Million | ₹25.75 Million | 0.307x | +213.43% |
| 2009-03-31 | ₹67.07 Million | ₹-18.18 Million | -0.271x | -290.31% |
| 2008-03-31 | ₹55.80 Million | ₹7.95 Million | 0.142x | +150.50% |
| 2007-03-31 | ₹75.76 Million | ₹-21.36 Million | -0.282x | -259.00% |
| 2006-03-31 | ₹118.13 Million | ₹20.95 Million | 0.177x | -- |