Radhika Jeweltech Limited
Radhika Jeweltech Limited engages in the manufacture and retail of jewelry in India. The company operates retail outlets that sells gold, platinum, bespoke, and diamond jewelries, as well as customized and polki jewelries. Radhika Jeweltech Limited was founded in 1987 and is based in Rajkot, India.
Radhika Jeweltech Limited (RADHIKAJWE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, Radhika Jeweltech Limited (RADHIKAJWE) has a cash flow conversion efficiency ratio of 0.005x as of September 2023.
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 (₹11.20 Million) by net assets (₹2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radhika Jeweltech Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Radhika Jeweltech 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.
Radhika Jeweltech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radhika Jeweltech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellysun Inc
TW:6988
|
0.073x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
LianBio
PINK:LIANY
|
0.536x |
|
Icape Holding
PA:ALICA
|
0.235x |
|
Eden Research plc
PINK:EDNSF
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Radhika Jeweltech Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Radhika Jeweltech Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.23 Billion | ₹165.66 Million | 0.051x | +152.62% |
| 2024-03-31 | ₹2.65 Billion | ₹-258.49 Million | -0.098x | +12.26% |
| 2023-03-31 | ₹2.15 Billion | ₹-239.51 Million | -0.111x | -410.47% |
| 2022-03-31 | ₹1.88 Billion | ₹-40.97 Million | -0.022x | -159.84% |
| 2021-03-31 | ₹1.70 Billion | ₹61.73 Million | 0.036x | +1132.58% |
| 2020-03-31 | ₹1.38 Billion | ₹4.08 Million | 0.003x | +103.45% |
| 2019-03-31 | ₹1.27 Billion | ₹-108.53 Million | -0.086x | -365.19% |
| 2018-03-31 | ₹1.18 Billion | ₹38.21 Million | 0.032x | +108.76% |
| 2017-03-31 | ₹1.06 Billion | ₹-392.78 Million | -0.369x | -322.48% |
| 2016-03-31 | ₹994.40 Million | ₹164.89 Million | 0.166x | +169.95% |
| 2015-03-31 | ₹1.01 Billion | ₹-240.54 Million | -0.237x | -- |