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. See debt-free asset ratio of Ramkrishna Forgings Limited to measure how much of total assets are equity-financed.

Ramkrishna Forgings Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Ramkrishna Forgings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ramkrishna Forgings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
COSMO Pharmaceuticals SA SW:COPN	-0.026x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
One Software Technologies Ltd TA:ONE	0.082x
Srisawad Power 1979 PCL BK:SAWAD	0.025x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Anhui Shenjian New Materials Co Ltd SHE:002361	0.019x
Eramet SA PA:ERA	-0.064x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A

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. For the full company profile with market capitalisation and key ratios, see Ramkrishna Forgings Limited stock valuation.

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

$1.28 Billion

Rs118.16 Billion INR

Market Cap Rank

#7735 Global

#385 in India

Share Price

Rs651.15

Change (1 day)

+3.95%

52-Week Range

Rs462.70 - Rs651.15

All Time High

Rs1046.75