Rolex Rings Limited (ROLEXRINGS) - 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. See Rolex Rings Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check ROLEXRINGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Capital A Berhad
KLSE:5099
|
1.458x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-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. For the full company profile with market capitalisation and key ratios, see Rolex Rings Limited (ROLEXRINGS) total market value.
| 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