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. Also see RADAAN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore RADAAN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clasquin PA:ALCLA	-0.099x
BLOCKMATE VENTURES INC. F:8MH	0.073x
TROC DE L'ILE SA PA:MLTRO	-0.160x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.125x
Smtrack Bhd KLSE:0169	0.003x
CLARITY METALS CORP. F:27G0	0.146x
MW Trade S.A. WAR:MWT	-0.050x

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. View Radaan Mediaworks India Limited stock price for real-time trading data and today's change.

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

$1.66 Million

Rs153.82 Million INR

Market Cap Rank

#30289 Global

#1673 in India

Share Price

Rs2.84

Change (1 day)

-2.07%

52-Week Range

Rs2.50 - Rs3.86

All Time High

Rs7.42