Radaan Mediaworks India Limited
Radaan Mediaworks India Limited operates in the media and entertainment industry in India. It engages in the production of content for tele-serials/films, OTT platforms, digital content, web series, events, game shows, feature films, etc.; distribution activities; theatrical plays; and setting up of training course, including acting, dance, martial arts, yoga etc. The company also produces serial… Read more
Radaan Mediaworks India Limited (RADAAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, Radaan Mediaworks India Limited (RADAAN) has a cash flow conversion efficiency ratio of 0.196x 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 (₹-28.35 Million) by net assets (₹-144.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radaan Mediaworks India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Radaan Mediaworks India 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.
Radaan Mediaworks India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radaan Mediaworks India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MyHotelMatch S.A.
F:6GD0
|
N/A |
|
NEW YORK TIMES -A-
MU:NYT
|
0.068x |
|
Urb-it AB
ST:URBIT
|
-0.370x |
|
Astra Energy Inc
OTCQB:ASRE
|
-0.024x |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.002x |
|
The Bitcoin Fund Class A
TO:QBTC-U
|
N/A |
|
KABA HLDG N
MU:KABN
|
N/A |
|
Sierra Metals Inc.
PINK:SMTSF
|
0.188x |
Annual Cash Flow Conversion Efficiency for Radaan Mediaworks India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Radaan Mediaworks India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-114.22 Million | ₹59.87 Million | -0.524x | -91.19% |
| 2024-03-31 | ₹-117.48 Million | ₹32.20 Million | -0.274x | -319.18% |
| 2023-03-31 | ₹-118.26 Million | ₹-14.79 Million | 0.125x | -27.89% |
| 2022-03-31 | ₹-101.34 Million | ₹-17.58 Million | 0.173x | -28.81% |
| 2021-03-31 | ₹-57.91 Million | ₹-14.11 Million | 0.244x | +220.29% |
| 2020-03-31 | ₹15.99 Million | ₹-3.24 Million | -0.203x | -216.80% |
| 2019-03-31 | ₹103.95 Million | ₹18.03 Million | 0.173x | +29.17% |
| 2018-03-31 | ₹183.71 Million | ₹24.67 Million | 0.134x | +117.77% |
| 2017-03-31 | ₹176.60 Million | ₹10.89 Million | 0.062x | +268.63% |
| 2016-03-31 | ₹196.34 Million | ₹-7.18 Million | -0.037x | -242.09% |
| 2015-03-31 | ₹187.59 Million | ₹4.83 Million | 0.026x | -86.39% |
| 2014-03-31 | ₹177.88 Million | ₹33.62 Million | 0.189x | +4537.55% |
| 2013-03-31 | ₹169.85 Million | ₹-723.53K | -0.004x | +95.37% |
| 2012-03-31 | ₹159.34 Million | ₹-14.67 Million | -0.092x | -157.11% |
| 2011-03-31 | ₹142.44 Million | ₹22.96 Million | 0.161x | -61.40% |
| 2010-03-31 | ₹129.58 Million | ₹54.10 Million | 0.418x | +580.25% |
| 2009-03-31 | ₹195.12 Million | ₹11.98 Million | 0.061x | +203.51% |
| 2008-03-31 | ₹268.60 Million | ₹-15.93 Million | -0.059x | -146.24% |
| 2007-03-31 | ₹267.32 Million | ₹34.28 Million | 0.128x | +255.15% |
| 2006-03-31 | ₹250.98 Million | ₹-20.74 Million | -0.083x | -- |