Radaan Mediaworks India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.196x

Radaan Mediaworks India Limited cash flow conversion efficiency. 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 (Rs-28.35 Million ≈ $-306.55K USD) by net assets (Rs-144.46 Million ≈ $-1.56 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 Radaan Mediaworks India Limited (2006–2025)

Cash flow conversion efficiency of Radaan Mediaworks India Limited from 2006 to 2025. This chart illustrates how Radaan Mediaworks India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Radaan Mediaworks India Limited stock quote for real-time trading data and today's change.

Radaan Mediaworks India Limited Cash Flow Conversion Ratio Explained

Radaan Mediaworks India 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.

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. Also see market cap of Radaan Mediaworks India Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
ILYA Co. Ltd KQ:058450	-0.054x
Ion Energy Ltd V:ION	-0.208x
Eco Oro Minerals Corp F:GQQ	0.056x
Foncière Euris SA PA:EURS	-0.116x
Brickability Group Plc LSE:BRCK	0.023x

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. Review cash generation quality of Radaan Mediaworks India Limited 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
2025-03-31	Rs-114.22 Million ≈ $-1.24 Million	Rs59.87 Million ≈ $647.43K	-0.524x	-91.19%
2024-03-31	Rs-117.48 Million ≈ $-1.27 Million	Rs32.20 Million ≈ $348.28K	-0.274x	-319.18%
2023-03-31	Rs-118.26 Million ≈ $-1.28 Million	Rs-14.79 Million ≈ $-159.97K	0.125x	-27.89%
2022-03-31	Rs-101.34 Million ≈ $-1.10 Million	Rs-17.58 Million ≈ $-190.10K	0.173x	-28.81%
2021-03-31	Rs-57.91 Million ≈ $-626.27K	Rs-14.11 Million ≈ $-152.61K	0.244x	+220.29%
2020-03-31	Rs15.99 Million ≈ $172.95K	Rs-3.24 Million ≈ $-35.03K	-0.203x	-216.80%
2019-03-31	Rs103.95 Million ≈ $1.12 Million	Rs18.03 Million ≈ $194.98K	0.173x	+29.17%
2018-03-31	Rs183.71 Million ≈ $1.99 Million	Rs24.67 Million ≈ $266.76K	0.134x	+117.77%
2017-03-31	Rs176.60 Million ≈ $1.91 Million	Rs10.89 Million ≈ $117.75K	0.062x	+268.63%
2016-03-31	Rs196.34 Million ≈ $2.12 Million	Rs-7.18 Million ≈ $-77.64K	-0.037x	-242.09%
2015-03-31	Rs187.59 Million ≈ $2.03 Million	Rs4.83 Million ≈ $52.20K	0.026x	-86.39%
2014-03-31	Rs177.88 Million ≈ $1.92 Million	Rs33.62 Million ≈ $363.64K	0.189x	+4537.55%
2013-03-31	Rs169.85 Million ≈ $1.84 Million	Rs-723.53K ≈ $-7.82K	-0.004x	+95.37%
2012-03-31	Rs159.34 Million ≈ $1.72 Million	Rs-14.67 Million ≈ $-158.60K	-0.092x	-157.11%
2011-03-31	Rs142.44 Million ≈ $1.54 Million	Rs22.96 Million ≈ $248.26K	0.161x	-61.40%
2010-03-31	Rs129.58 Million ≈ $1.40 Million	Rs54.10 Million ≈ $585.11K	0.418x	+580.25%
2009-03-31	Rs195.12 Million ≈ $2.11 Million	Rs11.98 Million ≈ $129.51K	0.061x	+203.51%
2008-03-31	Rs268.60 Million ≈ $2.90 Million	Rs-15.93 Million ≈ $-172.24K	-0.059x	-146.24%
2007-03-31	Rs267.32 Million ≈ $2.89 Million	Rs34.28 Million ≈ $370.72K	0.128x	+255.15%
2006-03-31	Rs250.98 Million ≈ $2.71 Million	Rs-20.74 Million ≈ $-224.33K	-0.083x	--

About Radaan Mediaworks India Limited

NSE:RADAAN India Entertainment

Market Cap

$1.49 Million

Rs138.11 Million INR

Market Cap Rank

#30319 Global

#1674 in India

Share Price

Rs2.55

Change (1 day)

-1.92%

52-Week Range

Rs2.50 - Rs3.86

All Time High

Rs7.42