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. Also see Raj Oil Mills Limited (ROML) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Raj Oil Mills Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x
NYRSTAR F:3NY1	N/A
Mecanica Sa Ce RO:MECF	N/A
Oxford BioMedica PLC LSE:OXB	0.072x
National Plastic Co Ltd Preferred KO:004255	0.027x
International Personal Finance PLC LSE:IPF	-0.018x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
ABAS Protect AB ST:ABAS	N/A

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. View Raj Oil Mills Limited stock price for real-time trading data and today's change.

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

$6.70 Million

Rs619.78 Million INR

Market Cap Rank

#28073 Global

#1565 in India

Share Price

Rs41.35

Change (1 day)

-0.17%

52-Week Range

Rs36.32 - Rs61.04

All Time High

Rs162.25