Roto Pumps Limited Cash Flow Conversion Efficiency
Roto Pumps Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Roto Pumps Limited (2006–2025)
Cash flow conversion efficiency of Roto Pumps Limited from 2006 to 2025. This chart illustrates how Roto Pumps Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROTO share price today for real-time trading data and today's change.
Roto Pumps Limited Cash Flow Conversion Ratio Explained
Roto Pumps 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.
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. Also see Roto Pumps Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Lu Thai Textile
SHE:200726
|
0.013x |
|
Molecular Partners AG
SW:MOLN
|
-0.181x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
Arbor Technology
TWO:3594
|
0.022x |
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. Review ROTO FCF generation index 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 | 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
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