Rolex Rings Limited
Rolex Rings Limited manufactures and sell of forged and machined bearing rings, and automotive components in India and internationally. It offers transmission components, such as gear blanks, ring gears, sun and pinion, shafts, and lock nuts; and chasis components comprising wheel hubs, gen2 and gen3 bearing components, output shafts, and CVJ components. The company also provides bearing rings, s… Read more
Rolex Rings Limited (ROLEXRINGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.016x
Based on the latest financial reports, Rolex Rings Limited (ROLEXRINGS) has a cash flow conversion efficiency ratio of 0.016x as of September 2023.
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 (₹136.10 Million) by net assets (₹8.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rolex Rings Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Rolex Rings 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.
Rolex Rings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rolex Rings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.017x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
SILOAM INTL HOS. RP 125
F:2LS
|
N/A |
|
Blackedge Ltd
TA:BLEG
|
-0.271x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
BEGBIES TRAYNOR LS -05
F:BTA
|
N/A |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.041x |
|
SAMCO Inc
F:SMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Rolex Rings Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Rolex Rings Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.72 Billion | ₹2.27 Billion | 0.212x | -14.16% |
| 2024-03-31 | ₹8.98 Billion | ₹2.21 Billion | 0.247x | -14.19% |
| 2023-03-31 | ₹7.43 Billion | ₹2.13 Billion | 0.287x | +165.84% |
| 2022-03-31 | ₹5.45 Billion | ₹588.78 Million | 0.108x | -34.89% |
| 2021-03-31 | ₹3.57 Billion | ₹592.14 Million | 0.166x | -75.78% |
| 2020-03-31 | ₹2.68 Billion | ₹1.84 Billion | 0.685x | -23.84% |
| 2019-03-31 | ₹2.15 Billion | ₹1.94 Billion | 0.900x | +3.57% |
| 2018-03-31 | ₹1.56 Billion | ₹1.36 Billion | 0.869x | -- |