Raj Oil Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2023: -0.149x

Raj Oil Mills Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Raj Oil Mills Limited (2006–2025)

Cash flow conversion efficiency of Raj Oil Mills Limited from 2006 to 2025. This chart illustrates how Raj Oil Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raj Oil Mills Limited stock price for real-time trading data and today's change.

Raj Oil Mills Limited Cash Flow Conversion Ratio Explained

Raj Oil Mills 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.

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. Also see ROML market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Advanced Medical Solutions Group plc LSE:AMS	0.061x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
Lincoln Mining Corp V:LMG	0.119x
Mcnally Bharat Engineering Company Limited NSE:MBECL	0.000x
Alzinova AB ST:ALZ	-0.113x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.201x
Deutsche Grundstücksauktionen AG XETRA:DGR	0.022x

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. Review ROML free cash flow to operating cash ratio 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	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

$7.47 Million

Rs690.68 Million INR

Market Cap Rank

#27654 Global

#1541 in India

Share Price

Rs46.08

Change (1 day)

+16.66%

52-Week Range

Rs36.32 - Rs56.55

All Time High

Rs162.25