Radaan Mediaworks India Limited (RADAAN) - Cash Flow Conversion Efficiency

Latest 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 (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. See Radaan Mediaworks India Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check RADAAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Prostemics Co. Ltd KQ:203690	-0.036x
BT Wealth Industries Public Company Limited BK:BTW	-0.152x
Direct Digital Holdings Inc NASDAQ:DRCT	0.108x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Nexera Energy Inc V:NGY	-0.007x
Knights Group Holdings plc LSE:KGH	0.151x
Coppermoly Ltd AU:COY	-0.136x
Painreform Ltd NASDAQ:PRFX	-0.117x

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. For the full company profile with market capitalisation and key ratios, see Radaan Mediaworks India Limited (RADAAN) total market value.

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

$1.88 Million

Rs173.86 Million INR

Market Cap Rank

#30047 Global

#1668 in India

Share Price

Rs3.21

Change (1 day)

-0.93%

52-Week Range

Rs2.50 - Rs3.98

All Time High

Rs7.42