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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Remsons Industries Limited (REMSONSIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Space Com
TA:SCC
|
-0.893x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Iljin Display
KO:020760
|
-0.010x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.051x |
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 Remsons Industries Limited (REMSONSIND) market capitalisation.
| 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