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.

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. Read how much debt does The Ruby Mills Limited carry for a breakdown of total debt and financial obligations.

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
SinoMedia Holding Limited F:SJY	0.010x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Marisa Lojas S.A SA:AMAR3	0.317x
Alcadon Group AB ST:ALCA	0.063x
United Bancorp Inc NASDAQ:UBCP	0.045x
MLG OZ Ltd AU:MLG	0.297x
Opal Balance TA:OPAL	-0.043x
Panstar Enterprise Co.Ltd KQ:054300	0.031x

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. For the full company profile with market capitalisation and key ratios, see The Ruby Mills Limited (RUBYMILLS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$85.63 Million

Rs7.92 Billion INR

Market Cap Rank

#19771 Global

#1073 in India

Share Price

Rs236.79

Change (1 day)

+1.40%

52-Week Range

Rs169.90 - Rs253.35

All Time High

Rs356.63