Raj Oil Mills Limited (ROML) - Cash Flow Conversion Efficiency

Latest 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 (Rs9.53 Million ≈ $103.11K USD) by net assets (Rs-64.09 Million ≈ $-693.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Raj Oil Mills Limited (ROML) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Raj Oil Mills Limited to evaluate the quality of earnings relative to operating cash generation.

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
Culpeo Minerals Ltd AU:CPO	-0.105x
Maisons du Monde SAS PA:MDM	-0.014x
Ascelia Pharma AB (publ) ST:ACE	-0.137x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Ictsi Jasa Prima Tbk JK:KARW	0.015x
Lincoln Mining Corp V:LMG	0.119x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
EV Advanced Material Co.Ltd KQ:131400	-0.068x

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. For the full company profile with market capitalisation and key ratios, see Raj Oil Mills Limited (ROML) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-24.41 Million ≈ $-263.95K	Rs2.81 Million ≈ $30.37K	-0.115x	+20.53%
2024-03-31	Rs-51.80 Million ≈ $-560.16K	Rs7.50 Million ≈ $81.10K	-0.145x	+57.99%
2023-03-31	Rs-69.49 Million ≈ $-751.49K	Rs23.95 Million ≈ $258.96K	-0.345x	-377.32%
2022-03-31	Rs-93.55 Million ≈ $-1.01 Million	Rs-11.62 Million ≈ $-125.72K	0.124x	+129.30%
2021-03-31	Rs-119.82 Million ≈ $-1.30 Million	Rs50.81 Million ≈ $549.53K	-0.424x	-381.45%
2020-03-31	Rs-161.93 Million ≈ $-1.75 Million	Rs-24.40 Million ≈ $-263.89K	0.151x	-76.20%
2019-03-31	Rs-176.73 Million ≈ $-1.91 Million	Rs-111.89 Million ≈ $-1.21 Million	0.633x	+10530.67%
2018-03-31	Rs-791.86 Million ≈ $-8.56 Million	Rs4.81 Million ≈ $51.98K	-0.006x	-182.77%
2017-03-31	Rs-436.62 Million ≈ $-4.72 Million	Rs-3.20 Million ≈ $-34.63K	0.007x	+145.91%
2016-03-31	Rs-278.19 Million ≈ $-3.01 Million	Rs4.44 Million ≈ $48.06K	-0.016x	+77.95%
2015-03-31	Rs-217.92 Million ≈ $-2.36 Million	Rs15.79 Million ≈ $170.75K	-0.072x	+27.76%
2014-03-31	Rs-132.90 Million ≈ $-1.44 Million	Rs13.33 Million ≈ $144.16K	-0.100x	+34.90%
2013-03-31	Rs2.77 Billion ≈ $29.98 Million	Rs-427.06 Million ≈ $-4.62 Million	-0.154x	-125.83%
2012-03-31	Rs2.48 Billion ≈ $26.80 Million	Rs-169.07 Million ≈ $-1.83 Million	-0.068x	+58.98%
2011-03-31	Rs2.38 Billion ≈ $25.74 Million	Rs-395.89 Million ≈ $-4.28 Million	-0.166x	-6.72%
2010-03-31	Rs2.39 Billion ≈ $25.88 Million	Rs-372.95 Million ≈ $-4.03 Million	-0.156x	-56.25%
2009-03-31	Rs1.00 Billion ≈ $10.85 Million	Rs-100.07 Million ≈ $-1.08 Million	-0.100x	+57.44%
2008-03-31	Rs434.48 Million ≈ $4.70 Million	Rs-101.81 Million ≈ $-1.10 Million	-0.234x	-276.39%
2007-03-31	Rs185.80 Million ≈ $2.01 Million	Rs24.68 Million ≈ $266.93K	0.133x	-72.52%
2006-03-31	Rs117.95 Million ≈ $1.28 Million	Rs57.02 Million ≈ $616.64K	0.483x	--

About Raj Oil Mills Limited

NSE:ROML India Packaged Foods

Market Cap

$7.29 Million

Rs674.49 Million INR

Market Cap Rank

#27769 Global

#1557 in India

Share Price

Rs45.00

Change (1 day)

+1.33%

52-Week Range

Rs36.32 - Rs61.04

All Time High

Rs162.25