Remsons Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.250x

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

NSE:REMSONSIND India Auto Parts
Market Cap
$35.06 Million
Rs3.24 Billion INR
Market Cap Rank
#23011 Global
#1270 in India
Share Price
Rs92.96
Change (1 day)
+2.98%
52-Week Range
Rs76.15 - Rs140.23
All Time High
Rs225.46
About

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