Remsons Industries Limited Cash Flow Conversion Efficiency
Remsons Industries Limited 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.
Cash Flow Conversion Efficiency of Remsons Industries Limited (2006–2025)
Cash flow conversion efficiency of Remsons Industries Limited from 2006 to 2025. This chart illustrates how Remsons Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Remsons Industries Limited (REMSONSIND) stock price for real-time trading data and today's change.
Remsons Industries Limited Cash Flow Conversion Ratio Explained
Remsons Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Remsons Industries Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJP Makrum S.A.
WAR:PJP
|
-0.063x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Glacier Media Inc.
TO:GVC
|
0.055x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
Cliq Digital AG
F:CLIQ
|
0.259x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
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. Review Remsons Industries Limited (REMSONSIND) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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