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 Rane (Madras) Limited (RML) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Rane (Madras) Limited (RML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Papercorea KO:001020	-0.054x
Exco Technologies Limited TO:XTC	0.053x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Squirrel Media SA MC:SQRL	0.076x
Forcecon Technology Co Ltd TWO:3483	0.030x
Villeroy & Boch AG XETRA:VIB3	0.066x
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x

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 how much is Rane (Madras) Limited worth.

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

#15996 Global

#826 in India

Share Price

Rs767.60

Change (1 day)

-2.37%

52-Week Range

Rs620.00 - Rs1003.25

All Time High

Rs1413.45