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

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.

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. Explore cash flow quality index of Ramkrishna Forgings Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-0.006x
Healthcare Services Group Inc NASDAQ:HCSG	0.048x
Wondershare Technology Co Ltd Class A SHE:300624	0.036x
Formula TA:FORTY	0.230x
Clariane SE PA:CLARI	0.070x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
Richelieu Hardware Ltd. TO:RCH	0.018x

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. View Ramkrishna Forgings Limited stock price for real-time trading data and today's change.

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

$1.43 Billion

Rs131.91 Billion INR

Market Cap Rank

#7463 Global

#367 in India

Share Price

Rs724.10

Change (1 day)

+2.64%

52-Week Range

Rs462.70 - Rs755.00

All Time High

Rs1046.75