Roto Pumps Limited (ROTO) - Cash Flow Conversion Efficiency

Latest 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 (Rs65.54 Million ≈ $708.79K USD) by net assets (Rs1.77 Billion ≈ $19.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROTO equity financing ratio to measure how much of total assets are equity-financed.

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. Check ROTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Toubani Resources Ltd AU:TRE	-0.052x
Heungkuk F&M I KO:000540	0.097x
Duta Intidaya Tbk PT JK:DAYA	-0.595x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Service & Quality Technology Co Ltd TWO:3219	0.044x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
Chun Yu Works & Co Ltd TW:2012	0.007x

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. For the full company profile with market capitalisation and key ratios, see ROTO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.22 Billion ≈ $24.02 Million	Rs341.65 Million ≈ $3.69 Million	0.154x	-21.94%
2024-03-31	Rs1.96 Billion ≈ $21.20 Million	Rs386.37 Million ≈ $4.18 Million	0.197x	+7.90%
2023-03-31	Rs1.63 Billion ≈ $17.60 Million	Rs297.32 Million ≈ $3.22 Million	0.183x	+165.80%
2022-03-31	Rs1.35 Billion ≈ $14.60 Million	Rs92.75 Million ≈ $1.00 Million	0.069x	-79.65%
2021-03-31	Rs1.03 Billion ≈ $11.17 Million	Rs348.80 Million ≈ $3.77 Million	0.338x	+21.16%
2020-03-31	Rs875.25 Million ≈ $9.47 Million	Rs243.93 Million ≈ $2.64 Million	0.279x	+89.63%
2019-03-31	Rs776.12 Million ≈ $8.39 Million	Rs114.06 Million ≈ $1.23 Million	0.147x	-36.59%
2018-03-31	Rs643.34 Million ≈ $6.96 Million	Rs149.10 Million ≈ $1.61 Million	0.232x	-2.11%
2017-03-31	Rs560.04 Million ≈ $6.06 Million	Rs132.60 Million ≈ $1.43 Million	0.237x	+59.28%
2016-03-31	Rs521.73 Million ≈ $5.64 Million	Rs77.56 Million ≈ $838.73K	0.149x	-31.90%
2015-03-31	Rs518.54 Million ≈ $5.61 Million	Rs113.18 Million ≈ $1.22 Million	0.218x	-29.29%
2014-03-31	Rs465.02 Million ≈ $5.03 Million	Rs143.55 Million ≈ $1.55 Million	0.309x	+19.17%
2013-03-31	Rs380.11 Million ≈ $4.11 Million	Rs98.46 Million ≈ $1.06 Million	0.259x	+61.13%
2012-03-31	Rs308.73 Million ≈ $3.34 Million	Rs49.63 Million ≈ $536.74K	0.161x	-31.49%
2011-03-31	Rs245.41 Million ≈ $2.65 Million	Rs57.59 Million ≈ $622.80K	0.235x	-41.08%
2010-03-31	Rs200.76 Million ≈ $2.17 Million	Rs79.96 Million ≈ $864.75K	0.398x	+8784.13%
2009-03-31	Rs166.62 Million ≈ $1.80 Million	Rs746.99K ≈ $8.08K	0.004x	-96.12%
2008-03-31	Rs141.13 Million ≈ $1.53 Million	Rs16.30 Million ≈ $176.29K	0.115x	+2756.17%
2007-03-31	Rs118.31 Million ≈ $1.28 Million	Rs478.42K ≈ $5.17K	0.004x	-97.64%
2006-03-31	Rs103.59 Million ≈ $1.12 Million	Rs17.74 Million ≈ $191.86K	0.171x	--

About Roto Pumps Limited

NSE:ROTO India Specialty Industrial Machinery

Market Cap

$137.52 Million

Rs12.72 Billion INR

Market Cap Rank

#17929 Global

#968 in India

Share Price

Rs67.48

Change (1 day)

+0.01%

52-Week Range

Rs48.07 - Rs89.05

All Time High

Rs350.88