The Ruby Mills Limited (RUBYMILLS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-333.03 Million ≈ $-3.60 Million USD) by net assets (Rs6.54 Billion ≈ $70.72 Million 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 how much is The Ruby Mills Limited worth for the company's overall valuation and market capitalisation.

The Ruby Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how The Ruby Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore The Ruby Mills Limited (RUBYMILLS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bonterra Energy Corp TO:BNE	0.022x
Becamex Infrastructure Development JSC VN:IJC	-0.044x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
Gabelli MultiMedia Mutual Fund NYSE:GGT	N/A
Bank Agris Tbk JK:AGRS	0.027x
Oriola-KD Oyj B HE:OKDBV	0.229x
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
BICO Group AB ST:BICO	-0.017x

Annual Cash Flow Conversion Efficiency for The Ruby Mills Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of The Ruby Mills Limited from 2006 to 2026. View today's stock price for The Ruby Mills Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.74 Billion ≈ $72.93 Million	Rs630.49 Million ≈ $6.82 Million	0.093x	+258.14%
2025-03-31	Rs6.37 Billion ≈ $68.85 Million	Rs-376.43 Million ≈ $-4.07 Million	-0.059x	-171.04%
2024-03-31	Rs6.00 Billion ≈ $64.92 Million	Rs499.57 Million ≈ $5.40 Million	0.083x	-62.73%
2023-03-31	Rs5.60 Billion ≈ $60.53 Million	Rs1.25 Billion ≈ $13.51 Million	0.223x	+24.40%
2022-03-31	Rs5.29 Billion ≈ $57.25 Million	Rs950.06 Million ≈ $10.27 Million	0.179x	+411.02%
2021-03-31	Rs4.99 Billion ≈ $54.00 Million	Rs175.36 Million ≈ $1.90 Million	0.035x	+6.02%
2020-03-31	Rs4.73 Billion ≈ $51.16 Million	Rs156.72 Million ≈ $1.69 Million	0.033x	+139.67%
2019-03-31	Rs4.53 Billion ≈ $48.94 Million	Rs62.55 Million ≈ $676.41K	0.014x	-87.52%
2018-03-31	Rs4.38 Billion ≈ $47.41 Million	Rs485.68 Million ≈ $5.25 Million	0.111x	+104.26%
2017-03-31	Rs4.06 Billion ≈ $43.87 Million	Rs219.99 Million ≈ $2.38 Million	0.054x	-47.72%
2016-03-31	Rs3.68 Billion ≈ $39.80 Million	Rs381.80 Million ≈ $4.13 Million	0.104x	+266.10%
2015-03-31	Rs3.30 Billion ≈ $35.66 Million	Rs93.45 Million ≈ $1.01 Million	0.028x	-95.38%
2014-03-31	Rs2.80 Billion ≈ $30.24 Million	Rs1.72 Billion ≈ $18.55 Million	0.613x	+1108.09%
2013-03-31	Rs2.37 Billion ≈ $25.59 Million	Rs-144.02 Million ≈ $-1.56 Million	-0.061x	+91.97%
2012-03-31	Rs2.08 Billion ≈ $22.51 Million	Rs-1.58 Billion ≈ $-17.06 Million	-0.758x	-690.63%
2011-03-31	Rs1.52 Billion ≈ $16.47 Million	Rs195.52 Million ≈ $2.11 Million	0.128x	+103.82%
2010-03-31	Rs972.04 Million ≈ $10.51 Million	Rs-3.26 Billion ≈ $-35.28 Million	-3.356x	-645.97%
2009-03-31	Rs800.24 Million ≈ $8.65 Million	Rs491.91 Million ≈ $5.32 Million	0.615x	+0.66%
2008-03-31	Rs638.41 Million ≈ $6.90 Million	Rs389.86 Million ≈ $4.22 Million	0.611x	+99.04%
2007-03-31	Rs600.18 Million ≈ $6.49 Million	Rs184.15 Million ≈ $1.99 Million	0.307x	-23.40%
2006-03-31	Rs526.54 Million ≈ $5.69 Million	Rs210.89 Million ≈ $2.28 Million	0.401x	--

About The Ruby Mills Limited

NSE:RUBYMILLS India Textile Manufacturing

Market Cap

$165.49 Million

Rs15.30 Billion INR

Market Cap Rank

#17363 Global

#919 in India

Share Price

Rs457.60

Change (1 day)

-0.44%

52-Week Range

Rs169.90 - Rs474.85

All Time High

Rs474.85