Rane (Madras) Limited (RML) - Cash Flow Conversion Efficiency

Latest 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 (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. See operational self-sufficiency of Rane (Madras) Limited to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Rane (Madras) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kardan Israel Ltd TA:KRDI	-0.092x
Jai Corp Limited NSE:JAICORPLTD	0.004x
UEM Edgenta Bhd KLSE:1368	0.221x
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Turcas Petrol AS IS:TRCAS	-0.015x
Squirrel Media SA MC:SQRL	0.076x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x

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. For the full company profile with market capitalisation and key ratios, see RML market cap overview.

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

#16112 Global

#824 in India

Share Price

Rs767.60

Change (1 day)

-2.37%

52-Week Range

Rs620.00 - Rs1003.25

All Time High

Rs1413.45