The Ruby Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

The Ruby Mills Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The Ruby Mills Limited from 2006 to 2026. This chart illustrates how The Ruby Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RUBYMILLS stock price for real-time trading data and today's change.

The Ruby Mills Limited Cash Flow Conversion Ratio Explained

The Ruby Mills 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.

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. Also see The Ruby Mills Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PTC India Financial Services Limited NSE:PFS	0.379x
TrueBlue Inc NYSE:TBI	-0.038x
Topco Technologies TWO:3388	-0.003x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.007x
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
Betmakers Technology Group Ltd AU:BET	0.053x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Genie Music Corporation KQ:043610	0.050x

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. Review how much free cash does The Ruby Mills Limited generate 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
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

$170.50 Million

Rs15.77 Billion INR

Market Cap Rank

#16972 Global

#883 in India

Share Price

Rs471.45

Change (1 day)

+2.93%

52-Week Range

Rs169.90 - Rs541.25

All Time High

Rs541.25