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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Telesound Electronics Co Ltd SHE:003004	0.017x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Koppers Holdings Inc NYSE:KOP	0.084x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	N/A
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.078x
Vanjee Technology Co Ltd SHE:300552	0.001x
Abacus Life Inc. NASDAQ:ABL	-0.075x

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 RHIM market cap overview.

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

$828.20 Million

Rs76.58 Billion INR

Market Cap Rank

#9908 Global

#490 in India

Share Price

Rs370.85

Change (1 day)

-1.59%

52-Week Range

Rs334.10 - Rs526.80

All Time High

Rs870.63