Ramkrishna Forgings Limited
Ramkrishna Forgings Limited engages in the manufacture and sale of forged components for automobiles, railway wagons and coaches, and engineering parts in India and internationally. It operates in two segments, Forging Components and Others. The company's products portfolio includes beam, knuckle, steering arm, tie-rod-arm, sector shaft, front hub, crankshaft, camshaft, connecting rod, piston, pi… Read more
Ramkrishna Forgings Limited (RKFORGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Ramkrishna Forgings Limited (RKFORGE) has a cash flow conversion efficiency ratio of -0.002x 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 (₹-53.92 Million) by net assets (₹30.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramkrishna Forgings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ramkrishna Forgings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ramkrishna Forgings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramkrishna Forgings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.081x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.127x |
|
PREFORMED LINE PROD. DL 2
F:P4L
|
N/A |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
0.011x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
Annual Cash Flow Conversion Efficiency for Ramkrishna Forgings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ramkrishna Forgings Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.37 Billion | ₹-1.29 Billion | -0.043x | -118.39% |
| 2024-03-31 | ₹26.84 Billion | ₹6.21 Billion | 0.231x | -58.96% |
| 2023-03-31 | ₹13.22 Billion | ₹7.45 Billion | 0.564x | +1312.21% |
| 2022-03-31 | ₹10.78 Billion | ₹430.57 Million | 0.040x | -74.75% |
| 2021-03-31 | ₹8.83 Billion | ₹1.40 Billion | 0.158x | -45.52% |
| 2020-03-31 | ₹8.76 Billion | ₹2.54 Billion | 0.290x | -5.33% |
| 2019-03-31 | ₹8.72 Billion | ₹2.67 Billion | 0.307x | +89.95% |
| 2018-03-31 | ₹7.59 Billion | ₹1.22 Billion | 0.161x | -48.32% |
| 2017-03-31 | ₹4.90 Billion | ₹1.53 Billion | 0.312x | +41.87% |
| 2016-03-31 | ₹4.70 Billion | ₹1.04 Billion | 0.220x | +106.76% |
| 2015-03-31 | ₹4.10 Billion | ₹436.78 Million | 0.106x | +73.35% |
| 2014-03-31 | ₹3.22 Billion | ₹197.56 Million | 0.061x | +123.14% |
| 2013-03-31 | ₹2.52 Billion | ₹-668.23 Million | -0.265x | -158.44% |
| 2012-03-31 | ₹1.88 Billion | ₹855.50 Million | 0.454x | +67.59% |
| 2011-03-31 | ₹1.53 Billion | ₹415.76 Million | 0.271x | +64.40% |
| 2010-03-31 | ₹1.27 Billion | ₹208.65 Million | 0.165x | -39.71% |
| 2009-03-31 | ₹947.70 Million | ₹259.02 Million | 0.273x | +60.75% |
| 2008-03-31 | ₹902.27 Million | ₹153.41 Million | 0.170x | +383.43% |
| 2007-03-31 | ₹721.64 Million | ₹-43.29 Million | -0.060x | -180.81% |
| 2006-03-31 | ₹600.63 Million | ₹44.59 Million | 0.074x | -- |