RHI MAGNESITA INDIA LIMITED (RHIM) - 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.
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. Read RHIM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.044x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.043x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.029x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
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. 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 |
|---|---|---|---|---|
| 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