Remsons Industries Limited (REMSONSIND) - Cash Flow Conversion Efficiency
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 (Rs361.87 Million ≈ $3.91 Million USD) by net assets (Rs1.45 Billion ≈ $15.65 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 REMSONSIND defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of Remsons Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.37 Billion ≈ $14.81 Million |
Rs221.77 Million ≈ $2.40 Million |
0.162x | +16.40% |
| 2024-03-31 | Rs1.11 Billion ≈ $12.03 Million |
Rs154.77 Million ≈ $1.67 Million |
0.139x | -78.78% |
| 2023-03-31 | Rs422.66 Million ≈ $4.57 Million |
Rs277.00 Million ≈ $3.00 Million |
0.655x | +57.73% |
| 2022-03-31 | Rs345.30 Million ≈ $3.73 Million |
Rs143.47 Million ≈ $1.55 Million |
0.416x | +1312.06% |
| 2021-03-31 | Rs297.19 Million ≈ $3.21 Million |
Rs-10.19 Million ≈ $-110.18K |
-0.034x | -116.33% |
| 2020-03-31 | Rs247.40 Million ≈ $2.68 Million |
Rs51.94 Million ≈ $561.68K |
0.210x | -42.99% |
| 2019-03-31 | Rs217.40 Million ≈ $2.35 Million |
Rs80.05 Million ≈ $865.70K |
0.368x | +66.72% |
| 2018-03-31 | Rs195.55 Million ≈ $2.11 Million |
Rs43.19 Million ≈ $467.07K |
0.221x | -36.31% |
| 2017-03-31 | Rs161.93 Million ≈ $1.75 Million |
Rs56.15 Million ≈ $607.24K |
0.347x | +13.53% |
| 2016-03-31 | Rs170.76 Million ≈ $1.85 Million |
Rs52.16 Million ≈ $564.05K |
0.305x | +715.68% |
| 2015-03-31 | Rs166.27 Million ≈ $1.80 Million |
Rs6.23 Million ≈ $67.33K |
0.037x | -91.95% |
| 2014-03-31 | Rs169.09 Million ≈ $1.83 Million |
Rs78.62 Million ≈ $850.25K |
0.465x | +17.68% |
| 2013-03-31 | Rs154.23 Million ≈ $1.67 Million |
Rs60.94 Million ≈ $659.01K |
0.395x | +507.29% |
| 2012-03-31 | Rs150.37 Million ≈ $1.63 Million |
Rs9.78 Million ≈ $105.80K |
0.065x | -75.96% |
| 2011-03-31 | Rs117.80 Million ≈ $1.27 Million |
Rs31.88 Million ≈ $344.79K |
0.271x | -11.95% |
| 2010-03-31 | Rs83.78 Million ≈ $906.08K |
Rs25.75 Million ≈ $278.52K |
0.307x | +213.43% |
| 2009-03-31 | Rs67.07 Million ≈ $725.39K |
Rs-18.18 Million ≈ $-196.58K |
-0.271x | -290.31% |
| 2008-03-31 | Rs55.80 Million ≈ $603.48K |
Rs7.95 Million ≈ $85.93K |
0.142x | +150.50% |
| 2007-03-31 | Rs75.76 Million ≈ $819.35K |
Rs-21.36 Million ≈ $-231.05K |
-0.282x | -259.00% |
| 2006-03-31 | Rs118.13 Million ≈ $1.28 Million |
Rs20.95 Million ≈ $226.58K |
0.177x | -- |
About 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