RHI MAGNESITA INDIA LIMITED
RHI Magnesita India Limited engages in the manufacture and trading of refractories, monolithics, bricks, and ceramic paper in India and internationally. The company offers isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, castables, and high alumina bricks, a… Read more
RHI MAGNESITA INDIA LIMITED (RHIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.022x
Based on the latest financial reports, RHI MAGNESITA INDIA LIMITED (RHIM) has a cash flow conversion efficiency ratio of 0.022x as of September 2023.
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 (₹883.56 Million) by net assets (₹40.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RHI MAGNESITA INDIA LIMITED - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how RHI MAGNESITA INDIA 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.
RHI MAGNESITA INDIA LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHI MAGNESITA INDIA LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
0.171x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
ENVIPCO HLDG CVA B
F:E1P0
|
N/A |
|
Mandarin Oriental International Limited
PINK:MAORF
|
0.014x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.098x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
Annual Cash Flow Conversion Efficiency for RHI MAGNESITA INDIA LIMITED (2011–2025)
The table below shows the annual cash flow conversion efficiency of RHI MAGNESITA INDIA LIMITED from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹39.99 Billion | ₹3.37 Billion | 0.084x | +19.69% |
| 2024-03-31 | ₹38.46 Billion | ₹2.71 Billion | 0.070x | -11.98% |
| 2023-03-31 | ₹29.80 Billion | ₹2.38 Billion | 0.080x | +201.68% |
| 2022-03-31 | ₹10.29 Billion | ₹272.61 Million | 0.026x | -87.09% |
| 2021-03-31 | ₹8.06 Billion | ₹1.65 Billion | 0.205x | +48.83% |
| 2020-03-31 | ₹7.03 Billion | ₹970.07 Million | 0.138x | -4.50% |
| 2019-03-31 | ₹3.76 Billion | ₹543.43 Million | 0.144x | -18.54% |
| 2018-03-31 | ₹3.23 Billion | ₹572.39 Million | 0.177x | -19.84% |
| 2017-03-31 | ₹2.73 Billion | ₹604.50 Million | 0.221x | -43.57% |
| 2016-03-31 | ₹2.05 Billion | ₹802.22 Million | 0.392x | +96.91% |
| 2015-03-31 | ₹1.70 Billion | ₹338.02 Million | 0.199x | -5.31% |
| 2014-03-31 | ₹1.38 Billion | ₹289.41 Million | 0.210x | -42.66% |
| 2013-03-31 | ₹1.02 Billion | ₹375.41 Million | 0.367x | -17.61% |
| 2012-03-31 | ₹719.35 Million | ₹320.15 Million | 0.445x | +19126.34% |
| 2011-03-31 | ₹-432.00K | ₹-1.00K | 0.002x | -- |