Raj Oil Mills Limited
Raj Oil Mills Limited manufactures and trades edible oil and cakes in India. The company offers refined groundnut, sunflower, soyabean, cottonseed, and rice bran oils, as well as filtered groundnut oil under the Guinea brand; coconut oil under the COCORAJ brand; filtered til oil under the Tilraj and Guinea brands; mustard oil under the Mustraj and Guinea brands; and blended til oil under the Divy… Read more
Raj Oil Mills Limited (ROML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.149x
Based on the latest financial reports, Raj Oil Mills Limited (ROML) has a cash flow conversion efficiency ratio of -0.149x 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 (₹9.53 Million) by net assets (₹-64.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raj Oil Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Raj Oil Mills 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.
Raj Oil Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raj Oil Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
0.224x |
|
General Copper Gold Corp.
PINK:GNRGF
|
0.007x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.010x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
JAZZ PHARMACEUTICAL (J7Z.SG)
STU:J7Z
|
0.096x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
PT BK PANIN DU. SY. RP100
F:2PS
|
N/A |
|
STEEL DYNAMICS - Dusseldorf Stock Exchang
DU:SD5
|
0.084x |
Annual Cash Flow Conversion Efficiency for Raj Oil Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Raj Oil Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-24.41 Million | ₹2.81 Million | -0.115x | +20.53% |
| 2024-03-31 | ₹-51.80 Million | ₹7.50 Million | -0.145x | +57.99% |
| 2023-03-31 | ₹-69.49 Million | ₹23.95 Million | -0.345x | -377.32% |
| 2022-03-31 | ₹-93.55 Million | ₹-11.62 Million | 0.124x | +129.30% |
| 2021-03-31 | ₹-119.82 Million | ₹50.81 Million | -0.424x | -381.45% |
| 2020-03-31 | ₹-161.93 Million | ₹-24.40 Million | 0.151x | -76.20% |
| 2019-03-31 | ₹-176.73 Million | ₹-111.89 Million | 0.633x | +10530.67% |
| 2018-03-31 | ₹-791.86 Million | ₹4.81 Million | -0.006x | -182.77% |
| 2017-03-31 | ₹-436.62 Million | ₹-3.20 Million | 0.007x | +145.91% |
| 2016-03-31 | ₹-278.19 Million | ₹4.44 Million | -0.016x | +77.95% |
| 2015-03-31 | ₹-217.92 Million | ₹15.79 Million | -0.072x | +27.76% |
| 2014-03-31 | ₹-132.90 Million | ₹13.33 Million | -0.100x | +34.90% |
| 2013-03-31 | ₹2.77 Billion | ₹-427.06 Million | -0.154x | -125.83% |
| 2012-03-31 | ₹2.48 Billion | ₹-169.07 Million | -0.068x | +58.98% |
| 2011-03-31 | ₹2.38 Billion | ₹-395.89 Million | -0.166x | -6.72% |
| 2010-03-31 | ₹2.39 Billion | ₹-372.95 Million | -0.156x | -56.25% |
| 2009-03-31 | ₹1.00 Billion | ₹-100.07 Million | -0.100x | +57.44% |
| 2008-03-31 | ₹434.48 Million | ₹-101.81 Million | -0.234x | -276.39% |
| 2007-03-31 | ₹185.80 Million | ₹24.68 Million | 0.133x | -72.52% |
| 2006-03-31 | ₹117.95 Million | ₹57.02 Million | 0.483x | -- |