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 Ramkrishna Forgings Limited (RKFORGE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chicony Power Technology Co Ltd TW:6412	0.072x
Stepan Company NYSE:SCL	0.056x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
BrightView Holdings NYSE:BV	0.026x
MasterBrand Inc. NYSE:MBC	0.065x
Orient Semiconductor Electronics Ltd TW:2329	0.022x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x

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 (RKFORGE) total market value.

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

$1.16 Billion

Rs106.92 Billion INR

Market Cap Rank

#8443 Global

#407 in India

Share Price

Rs589.20

Change (1 day)

+0.89%

52-Week Range

Rs462.70 - Rs683.25

All Time High

Rs1046.75