Roto Pumps Limited
Roto Pumps Limited, together with its subsidiaries, engages in the manufacture and sale of pumps and spare parts in India. It offers progressive cavity pumps; P range progressive cavity pumps; roto artificial lift-downhole progressive cavity pumps; twin screw pumps; retrofit spare parts, such as rotors, stators, and other parts; roto mining station; wear compensation stator; and gear pumps. The c… Read more
Roto Pumps Limited (ROTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.037x
Based on the latest financial reports, Roto Pumps Limited (ROTO) has a cash flow conversion efficiency ratio of 0.037x 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 (₹65.54 Million) by net assets (₹1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roto Pumps Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Roto Pumps 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.
Roto Pumps Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roto Pumps Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EOFLOW Co.Ltd
KQ:294090
|
0.095x |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
0.060x |
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.014x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
-0.231x |
|
Gmb Korea
KO:013870
|
0.023x |
Annual Cash Flow Conversion Efficiency for Roto Pumps Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Roto Pumps Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.22 Billion | ₹341.65 Million | 0.154x | -21.94% |
| 2024-03-31 | ₹1.96 Billion | ₹386.37 Million | 0.197x | +7.90% |
| 2023-03-31 | ₹1.63 Billion | ₹297.32 Million | 0.183x | +165.80% |
| 2022-03-31 | ₹1.35 Billion | ₹92.75 Million | 0.069x | -79.65% |
| 2021-03-31 | ₹1.03 Billion | ₹348.80 Million | 0.338x | +21.16% |
| 2020-03-31 | ₹875.25 Million | ₹243.93 Million | 0.279x | +89.63% |
| 2019-03-31 | ₹776.12 Million | ₹114.06 Million | 0.147x | -36.59% |
| 2018-03-31 | ₹643.34 Million | ₹149.10 Million | 0.232x | -2.11% |
| 2017-03-31 | ₹560.04 Million | ₹132.60 Million | 0.237x | +59.28% |
| 2016-03-31 | ₹521.73 Million | ₹77.56 Million | 0.149x | -31.90% |
| 2015-03-31 | ₹518.54 Million | ₹113.18 Million | 0.218x | -29.29% |
| 2014-03-31 | ₹465.02 Million | ₹143.55 Million | 0.309x | +19.17% |
| 2013-03-31 | ₹380.11 Million | ₹98.46 Million | 0.259x | +61.13% |
| 2012-03-31 | ₹308.73 Million | ₹49.63 Million | 0.161x | -31.49% |
| 2011-03-31 | ₹245.41 Million | ₹57.59 Million | 0.235x | -41.08% |
| 2010-03-31 | ₹200.76 Million | ₹79.96 Million | 0.398x | +8784.13% |
| 2009-03-31 | ₹166.62 Million | ₹746.99K | 0.004x | -96.12% |
| 2008-03-31 | ₹141.13 Million | ₹16.30 Million | 0.115x | +2756.17% |
| 2007-03-31 | ₹118.31 Million | ₹478.42K | 0.004x | -97.64% |
| 2006-03-31 | ₹103.59 Million | ₹17.74 Million | 0.171x | -- |