Ramkrishna Forgings Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Ramkrishna Forgings Limited cash flow conversion efficiency. 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 (Rs-53.92 Million ≈ $-583.14K USD) by net assets (Rs30.68 Billion ≈ $331.75 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 Ramkrishna Forgings Limited (2006–2026)

Cash flow conversion efficiency of Ramkrishna Forgings Limited from 2006 to 2026. This chart illustrates how Ramkrishna Forgings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ramkrishna Forgings Limited (RKFORGE) stock price for real-time trading data and today's change.

Ramkrishna Forgings Limited Cash Flow Conversion Ratio Explained

Ramkrishna Forgings 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.

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

Company	Cash Flow Conversion Efficiency
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Scientex Bhd KLSE:4731	0.035x
Ennostar Inc TW:3714	0.016x
Rusta AB (publ) ST:RUSTA	0.316x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Zhongmin Energy Co Ltd SHG:600163	0.012x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x

Annual Cash Flow Conversion Efficiency for Ramkrishna Forgings Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ramkrishna Forgings Limited from 2006 to 2026. Review how much free cash does Ramkrishna Forgings Limited generate 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	Rs32.90 Billion ≈ $355.84 Million	Rs6.50 Billion ≈ $70.32 Million	0.198x	+564.38%
2025-03-31	Rs30.37 Billion ≈ $328.48 Million	Rs-1.29 Billion ≈ $-13.98 Million	-0.043x	-118.39%
2024-03-31	Rs26.84 Billion ≈ $290.28 Million	Rs6.21 Billion ≈ $67.16 Million	0.231x	-58.96%
2023-03-31	Rs13.22 Billion ≈ $142.94 Million	Rs7.45 Billion ≈ $80.60 Million	0.564x	+1312.21%
2022-03-31	Rs10.78 Billion ≈ $116.62 Million	Rs430.57 Million ≈ $4.66 Million	0.040x	-74.75%
2021-03-31	Rs8.83 Billion ≈ $95.45 Million	Rs1.40 Billion ≈ $15.09 Million	0.158x	-45.52%
2020-03-31	Rs8.76 Billion ≈ $94.74 Million	Rs2.54 Billion ≈ $27.49 Million	0.290x	-5.33%
2019-03-31	Rs8.72 Billion ≈ $94.35 Million	Rs2.67 Billion ≈ $28.92 Million	0.307x	+89.95%
2018-03-31	Rs7.59 Billion ≈ $82.04 Million	Rs1.22 Billion ≈ $13.24 Million	0.161x	-48.32%
2017-03-31	Rs4.90 Billion ≈ $52.99 Million	Rs1.53 Billion ≈ $16.55 Million	0.312x	+41.87%
2016-03-31	Rs4.70 Billion ≈ $50.87 Million	Rs1.04 Billion ≈ $11.20 Million	0.220x	+106.76%
2015-03-31	Rs4.10 Billion ≈ $44.37 Million	Rs436.78 Million ≈ $4.72 Million	0.106x	+73.35%
2014-03-31	Rs3.22 Billion ≈ $34.79 Million	Rs197.56 Million ≈ $2.14 Million	0.061x	+123.14%
2013-03-31	Rs2.52 Billion ≈ $27.24 Million	Rs-668.23 Million ≈ $-7.23 Million	-0.265x	-158.44%
2012-03-31	Rs1.88 Billion ≈ $20.38 Million	Rs855.50 Million ≈ $9.25 Million	0.454x	+67.59%
2011-03-31	Rs1.53 Billion ≈ $16.60 Million	Rs415.76 Million ≈ $4.50 Million	0.271x	+64.40%
2010-03-31	Rs1.27 Billion ≈ $13.69 Million	Rs208.65 Million ≈ $2.26 Million	0.165x	-39.71%
2009-03-31	Rs947.70 Million ≈ $10.25 Million	Rs259.02 Million ≈ $2.80 Million	0.273x	+60.75%
2008-03-31	Rs902.27 Million ≈ $9.76 Million	Rs153.41 Million ≈ $1.66 Million	0.170x	+383.43%
2007-03-31	Rs721.64 Million ≈ $7.80 Million	Rs-43.29 Million ≈ $-468.18K	-0.060x	-180.81%
2006-03-31	Rs600.63 Million ≈ $6.50 Million	Rs44.59 Million ≈ $482.21K	0.074x	--

About Ramkrishna Forgings Limited

NSE:RKFORGE India Metal Fabrication

Market Cap

$1.37 Billion

Rs126.81 Billion INR

Market Cap Rank

#7330 Global

#354 in India

Share Price

Rs696.10

Change (1 day)

+7.61%

52-Week Range

Rs462.70 - Rs755.00

All Time High

Rs1046.75