RHI MAGNESITA INDIA LIMITED (RHIM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, RHI MAGNESITA INDIA LIMITED (RHIM) has a cash flow conversion efficiency ratio of 0.015x 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 (Rs602.82 Million ≈ $6.52 Million USD) by net assets (Rs40.20 Billion ≈ $434.76 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 RHIM net asset quality index to measure how much of total assets are equity-financed.

RHI MAGNESITA INDIA LIMITED - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how RHI MAGNESITA INDIA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RHIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Apex Software Co Ltd SHG:603383	-0.023x
KCTech Co Ltd KO:281820	-0.008x
United Fire Group Inc NASDAQ:UFCS	0.068x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Inventiva S.A PA:IVA	1.796x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x

Annual Cash Flow Conversion Efficiency for RHI MAGNESITA INDIA LIMITED (2011–2026)

The table below shows the annual cash flow conversion efficiency of RHI MAGNESITA INDIA LIMITED from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see RHI MAGNESITA INDIA LIMITED stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs35.60 Billion ≈ $385.05 Million	Rs3.98 Billion ≈ $43.06 Million	0.112x	+32.80%
2025-03-31	Rs39.99 Billion ≈ $432.44 Million	Rs3.37 Billion ≈ $36.42 Million	0.084x	+19.69%
2024-03-31	Rs38.46 Billion ≈ $415.90 Million	Rs2.71 Billion ≈ $29.26 Million	0.070x	-11.98%
2023-03-31	Rs29.80 Billion ≈ $322.32 Million	Rs2.38 Billion ≈ $25.77 Million	0.080x	+201.68%
2022-03-31	Rs10.29 Billion ≈ $111.25 Million	Rs272.61 Million ≈ $2.95 Million	0.026x	-87.09%
2021-03-31	Rs8.06 Billion ≈ $87.14 Million	Rs1.65 Billion ≈ $17.89 Million	0.205x	+48.83%
2020-03-31	Rs7.03 Billion ≈ $76.06 Million	Rs970.07 Million ≈ $10.49 Million	0.138x	-4.50%
2019-03-31	Rs3.76 Billion ≈ $40.69 Million	Rs543.43 Million ≈ $5.88 Million	0.144x	-18.54%
2018-03-31	Rs3.23 Billion ≈ $34.91 Million	Rs572.39 Million ≈ $6.19 Million	0.177x	-19.84%
2017-03-31	Rs2.73 Billion ≈ $29.55 Million	Rs604.50 Million ≈ $6.54 Million	0.221x	-43.57%
2016-03-31	Rs2.05 Billion ≈ $22.13 Million	Rs802.22 Million ≈ $8.68 Million	0.392x	+96.91%
2015-03-31	Rs1.70 Billion ≈ $18.36 Million	Rs338.02 Million ≈ $3.66 Million	0.199x	-5.31%
2014-03-31	Rs1.38 Billion ≈ $14.89 Million	Rs289.41 Million ≈ $3.13 Million	0.210x	-42.66%
2013-03-31	Rs1.02 Billion ≈ $11.07 Million	Rs375.41 Million ≈ $4.06 Million	0.367x	-17.61%
2012-03-31	Rs719.35 Million ≈ $7.78 Million	Rs320.15 Million ≈ $3.46 Million	0.445x	+19126.34%
2011-03-31	Rs-432.00K ≈ $-4.67K	Rs-1.00K ≈ $-10.81	0.002x	--

About RHI MAGNESITA INDIA LIMITED

NSE:RHIM India Metal Fabrication

Market Cap

$920.65 Million

Rs85.13 Billion INR

Market Cap Rank

#9149 Global

#462 in India

Share Price

Rs412.25

Change (1 day)

+6.10%

52-Week Range

Rs334.10 - Rs526.80

All Time High

Rs870.63