Rolex Rings Limited Cash Flow Conversion Efficiency
Rolex Rings Limited cash flow conversion efficiency. Based on the latest financial reports, Rolex Rings Limited (ROLEXRINGS) has a cash flow conversion efficiency ratio of 0.075x 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 (Rs870.34 Million ≈ $9.41 Million USD) by net assets (Rs11.66 Billion ≈ $126.05 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 Rolex Rings Limited (2018–2025)
Cash flow conversion efficiency of Rolex Rings Limited from 2018 to 2025. This chart illustrates how Rolex Rings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rolex Rings Limited (ROLEXRINGS) share price today for real-time trading data and today's change.
Rolex Rings Limited Cash Flow Conversion Ratio Explained
Rolex Rings 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.
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. Also see market cap of Rolex Rings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Bringspring Science and Tech
SHE:300290
|
0.019x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.015x |
|
TPI Polene Public Company Limited
BK:TPIPL
|
0.015x |
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. Review cash generation quality of Rolex Rings Limited 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs10.72 Billion ≈ $115.94 Million |
Rs2.27 Billion ≈ $24.54 Million |
0.212x | -14.16% |
| 2024-03-31 | Rs8.98 Billion ≈ $97.14 Million |
Rs2.21 Billion ≈ $23.95 Million |
0.247x | -14.19% |
| 2023-03-31 | Rs7.43 Billion ≈ $80.35 Million |
Rs2.13 Billion ≈ $23.09 Million |
0.287x | +165.84% |
| 2022-03-31 | Rs5.45 Billion ≈ $58.92 Million |
Rs588.78 Million ≈ $6.37 Million |
0.108x | -34.89% |
| 2021-03-31 | Rs3.57 Billion ≈ $38.58 Million |
Rs592.14 Million ≈ $6.40 Million |
0.166x | -75.78% |
| 2020-03-31 | Rs2.68 Billion ≈ $28.99 Million |
Rs1.84 Billion ≈ $19.87 Million |
0.685x | -23.84% |
| 2019-03-31 | Rs2.15 Billion ≈ $23.29 Million |
Rs1.94 Billion ≈ $20.96 Million |
0.900x | +3.57% |
| 2018-03-31 | Rs1.56 Billion ≈ $16.91 Million |
Rs1.36 Billion ≈ $14.69 Million |
0.869x | -- |
About 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