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. Also see RHIM company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore RHIM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Logwin AG XETRA:TGHN	0.123x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Orient International Enterprise Ltd SHG:600278	0.007x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Arbor Realty Trust NYSE:ABR	-0.003x
NorthIsle Copper and Gold Inc V:NCX	-0.071x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A

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. View RHI MAGNESITA INDIA LIMITED (RHIM) stock price for real-time trading data and today's change.

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

$823.39 Million

Rs76.14 Billion INR

Market Cap Rank

#9866 Global

#485 in India

Share Price

Rs368.70

Change (1 day)

+0.75%

52-Week Range

Rs334.10 - Rs492.05

All Time High

Rs870.63