The Ruby Mills Limited
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and no… Read more
The Ruby Mills Limited (RUBYMILLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, The Ruby Mills Limited (RUBYMILLS) has a cash flow conversion efficiency ratio of -0.051x as of September 2025.
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 (₹-333.03 Million) by net assets (₹6.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Ruby Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how The Ruby Mills 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.
The Ruby Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Ruby Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omiris AG
F:HBD1
|
N/A |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Precise Biometrics AB (publ)
PINK:PRBCF
|
0.015x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Oncotelic Therapeutics Inc
OTCQB:OTLC
|
-0.038x |
Annual Cash Flow Conversion Efficiency for The Ruby Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of The Ruby Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.37 Billion | ₹-376.43 Million | -0.059x | -171.04% |
| 2024-03-31 | ₹6.00 Billion | ₹499.57 Million | 0.083x | -62.73% |
| 2023-03-31 | ₹5.60 Billion | ₹1.25 Billion | 0.223x | +24.40% |
| 2022-03-31 | ₹5.29 Billion | ₹950.06 Million | 0.179x | +411.02% |
| 2021-03-31 | ₹4.99 Billion | ₹175.36 Million | 0.035x | +6.02% |
| 2020-03-31 | ₹4.73 Billion | ₹156.72 Million | 0.033x | +139.67% |
| 2019-03-31 | ₹4.53 Billion | ₹62.55 Million | 0.014x | -87.52% |
| 2018-03-31 | ₹4.38 Billion | ₹485.68 Million | 0.111x | +104.26% |
| 2017-03-31 | ₹4.06 Billion | ₹219.99 Million | 0.054x | -47.72% |
| 2016-03-31 | ₹3.68 Billion | ₹381.80 Million | 0.104x | +266.10% |
| 2015-03-31 | ₹3.30 Billion | ₹93.45 Million | 0.028x | -95.38% |
| 2014-03-31 | ₹2.80 Billion | ₹1.72 Billion | 0.613x | +1108.09% |
| 2013-03-31 | ₹2.37 Billion | ₹-144.02 Million | -0.061x | +91.97% |
| 2012-03-31 | ₹2.08 Billion | ₹-1.58 Billion | -0.758x | -690.63% |
| 2011-03-31 | ₹1.52 Billion | ₹195.52 Million | 0.128x | +103.82% |
| 2010-03-31 | ₹972.04 Million | ₹-3.26 Billion | -3.356x | -645.97% |
| 2009-03-31 | ₹800.24 Million | ₹491.91 Million | 0.615x | +0.66% |
| 2008-03-31 | ₹638.41 Million | ₹389.86 Million | 0.611x | +99.04% |
| 2007-03-31 | ₹600.18 Million | ₹184.15 Million | 0.307x | -23.40% |
| 2006-03-31 | ₹526.54 Million | ₹210.89 Million | 0.401x | -- |