Ramkrishna Forgings Limited (RKFORGE) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Ramkrishna Forgings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
MRC Global Inc NYSE:MRC	-0.070x
Edelweiss Financial Services Limited NSE:EDELWEISS	-0.125x
Guangdong Goworld Co Ltd SHE:000823	0.025x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Genting Plantations Bhd KLSE:2291	0.046x

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. For the full company profile with market capitalisation and key ratios, see Ramkrishna Forgings Limited (RKFORGE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.17 Billion

Rs108.17 Billion INR

Market Cap Rank

#8434 Global

#399 in India

Share Price

Rs598.30

Change (1 day)

-0.09%

52-Week Range

Rs462.70 - Rs683.25

All Time High

Rs1046.75