Rane (Madras) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Rane (Madras) Limited cash flow conversion efficiency. 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 (Rs237.80 Million ≈ $2.57 Million USD) by net assets (Rs6.80 Billion ≈ $73.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rane (Madras) Limited (2006–2026)

Cash flow conversion efficiency of Rane (Madras) Limited from 2006 to 2026. This chart illustrates how Rane (Madras) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rane (Madras) Limited share price for real-time trading data and today's change.

Rane (Madras) Limited Cash Flow Conversion Ratio Explained

Rane (Madras) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rane (Madras) Limited (RML) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hung Sheng Construction Ltd TW:2534	-0.013x
Vestland Berhad KLSE:0273	-0.018x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
Best SA WAR:BST	-0.029x
Turtle Beach Corporation NASDAQ:TBCH	0.080x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	0.141x
Medallion Financial Corp NASDAQ:MFIN	0.035x
Strike Energy Limited F:RJN	-0.013x

Annual Cash Flow Conversion Efficiency for Rane (Madras) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Rane (Madras) Limited from 2006 to 2026. Review RML free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.51 Billion ≈ $81.17 Million	Rs1.64 Billion ≈ $17.74 Million	0.219x	-40.94%
2025-03-31	Rs6.71 Billion ≈ $72.55 Million	Rs2.48 Billion ≈ $26.85 Million	0.370x	-50.43%
2024-03-31	Rs2.56 Billion ≈ $27.68 Million	Rs1.91 Billion ≈ $20.66 Million	0.746x	+105.82%
2023-03-31	Rs2.42 Billion ≈ $26.13 Million	Rs876.40 Million ≈ $9.48 Million	0.363x	+1564.43%
2022-03-31	Rs2.28 Billion ≈ $24.67 Million	Rs-56.50 Million ≈ $-611.03K	-0.025x	-109.81%
2021-03-31	Rs1.82 Billion ≈ $19.67 Million	Rs459.10 Million ≈ $4.96 Million	0.252x	-32.90%
2020-03-31	Rs1.84 Billion ≈ $19.88 Million	Rs691.60 Million ≈ $7.48 Million	0.376x	+93.85%
2019-03-31	Rs2.30 Billion ≈ $24.90 Million	Rs446.70 Million ≈ $4.83 Million	0.194x	-31.61%
2018-03-31	Rs2.30 Billion ≈ $24.85 Million	Rs651.90 Million ≈ $7.05 Million	0.284x	-47.14%
2017-03-31	Rs1.63 Billion ≈ $17.64 Million	Rs875.80 Million ≈ $9.47 Million	0.537x	+172.56%
2016-03-31	Rs1.59 Billion ≈ $17.21 Million	Rs313.50 Million ≈ $3.39 Million	0.197x	-54.87%
2015-03-31	Rs1.54 Billion ≈ $16.63 Million	Rs670.90 Million ≈ $7.26 Million	0.436x	+43.49%
2014-03-31	Rs1.48 Billion ≈ $16.05 Million	Rs451.50 Million ≈ $4.88 Million	0.304x	-43.78%
2013-03-31	Rs1.30 Billion ≈ $14.07 Million	Rs703.70 Million ≈ $7.61 Million	0.541x	+208.93%
2012-03-31	Rs1.15 Billion ≈ $12.44 Million	Rs201.50 Million ≈ $2.18 Million	0.175x	-49.50%
2011-03-31	Rs985.76 Million ≈ $10.66 Million	Rs341.85 Million ≈ $3.70 Million	0.347x	-29.05%
2010-03-31	Rs824.50 Million ≈ $8.92 Million	Rs403.01 Million ≈ $4.36 Million	0.489x	+7204.30%
2009-03-31	Rs710.87 Million ≈ $7.69 Million	Rs-4.89 Million ≈ $-52.89K	-0.007x	-109.64%
2008-03-31	Rs732.91 Million ≈ $7.93 Million	Rs52.29 Million ≈ $565.47K	0.071x	-74.06%
2007-03-31	Rs451.02 Million ≈ $4.88 Million	Rs124.03 Million ≈ $1.34 Million	0.275x	-49.95%
2006-03-31	Rs375.65 Million ≈ $4.06 Million	Rs206.40 Million ≈ $2.23 Million	0.549x	--

About Rane (Madras) Limited

NSE:RML India Auto Parts

Market Cap

$229.42 Million

Rs21.21 Billion INR

Market Cap Rank

#15803 Global

#804 in India

Share Price

Rs767.60

Change (1 day)

-2.37%

52-Week Range

Rs620.00 - Rs1003.25

All Time High

Rs1413.45