Rane (Madras) Limited
Rane (Madras) Limited engages in the manufacture and marketing of auto components for transportation industry in India and internationally. It offers steering and suspension systems, linkage products, steering gears, aluminum high pressure die-casting products, brake components, and engine components. The company markets and sells its products to the manufacturers of passenger cars, utility vehic… Read more
Rane (Madras) Limited (RML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Rane (Madras) Limited (RML) has a cash flow conversion efficiency ratio of 0.035x 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 (₹237.80 Million) by net assets (₹6.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rane (Madras) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rane (Madras) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rane (Madras) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rane (Madras) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exclusive Networks SA
PINK:EXNWF
|
0.011x |
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
ZTEST
BATS:ZTEST
|
N/A |
|
Amax Hldg Co Ltd
TW:6933
|
0.121x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Tongyang
KO:001520
|
-0.001x |
|
Bosch Home Comfort India Limited
NSE:BOSCH-HCIL
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Rane (Madras) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rane (Madras) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.71 Billion | ₹2.48 Billion | 0.370x | -50.43% |
| 2024-03-31 | ₹2.56 Billion | ₹1.91 Billion | 0.746x | +105.82% |
| 2023-03-31 | ₹2.42 Billion | ₹876.40 Million | 0.363x | +1564.43% |
| 2022-03-31 | ₹2.28 Billion | ₹-56.50 Million | -0.025x | -109.81% |
| 2021-03-31 | ₹1.82 Billion | ₹459.10 Million | 0.252x | -32.90% |
| 2020-03-31 | ₹1.84 Billion | ₹691.60 Million | 0.376x | +93.85% |
| 2019-03-31 | ₹2.30 Billion | ₹446.70 Million | 0.194x | -31.61% |
| 2018-03-31 | ₹2.30 Billion | ₹651.90 Million | 0.284x | -47.14% |
| 2017-03-31 | ₹1.63 Billion | ₹875.80 Million | 0.537x | +172.56% |
| 2016-03-31 | ₹1.59 Billion | ₹313.50 Million | 0.197x | -54.87% |
| 2015-03-31 | ₹1.54 Billion | ₹670.90 Million | 0.436x | +43.49% |
| 2014-03-31 | ₹1.48 Billion | ₹451.50 Million | 0.304x | -43.78% |
| 2013-03-31 | ₹1.30 Billion | ₹703.70 Million | 0.541x | +208.93% |
| 2012-03-31 | ₹1.15 Billion | ₹201.50 Million | 0.175x | -49.50% |
| 2011-03-31 | ₹985.76 Million | ₹341.85 Million | 0.347x | -29.05% |
| 2010-03-31 | ₹824.50 Million | ₹403.01 Million | 0.489x | +7204.30% |
| 2009-03-31 | ₹710.87 Million | ₹-4.89 Million | -0.007x | -109.64% |
| 2008-03-31 | ₹732.91 Million | ₹52.29 Million | 0.071x | -74.06% |
| 2007-03-31 | ₹451.02 Million | ₹124.03 Million | 0.275x | -49.95% |
| 2006-03-31 | ₹375.65 Million | ₹206.40 Million | 0.549x | -- |