RHI MAGNESITA INDIA LIMITED Cash Flow Conversion Efficiency
RHI MAGNESITA INDIA LIMITED cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RHI MAGNESITA INDIA LIMITED (2011–2026)
Cash flow conversion efficiency of RHI MAGNESITA INDIA LIMITED from 2011 to 2026. This chart illustrates how RHI MAGNESITA INDIA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RHI MAGNESITA INDIA LIMITED (RHIM) share price today for real-time trading data and today's change.
RHI MAGNESITA INDIA LIMITED Cash Flow Conversion Ratio Explained
RHI MAGNESITA INDIA 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.
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. Also see RHI MAGNESITA INDIA LIMITED (RHIM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.170x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
0.002x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
0.232x |
|
Volaris
NYSE:VLRS
|
3.803x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
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. Review RHI MAGNESITA INDIA LIMITED free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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