Radhika Jeweltech Limited (RADHIKAJWE) - Cash Flow Conversion Efficiency
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 (Rs11.20 Million ≈ $121.10K USD) by net assets (Rs2.38 Billion ≈ $25.71 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 Radhika Jeweltech Limited (RADHIKAJWE) total market value for the company's overall valuation and market capitalisation.
Radhika Jeweltech Limited - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Radhika Jeweltech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Radhika Jeweltech Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Eastland Equity Bhd
KLSE:2097
|
0.042x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
0.105x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
Annual Cash Flow Conversion Efficiency for Radhika Jeweltech Limited (2015–2026)
The table below shows the annual cash flow conversion efficiency of Radhika Jeweltech Limited from 2015 to 2026. View Radhika Jeweltech Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.98 Billion ≈ $43.03 Million |
Rs-139.57 Million ≈ $-1.51 Million |
-0.035x | -168.31% |
| 2025-03-31 | Rs3.23 Billion ≈ $34.89 Million |
Rs165.66 Million ≈ $1.79 Million |
0.051x | +152.62% |
| 2024-03-31 | Rs2.65 Billion ≈ $28.65 Million |
Rs-258.49 Million ≈ $-2.80 Million |
-0.098x | +12.26% |
| 2023-03-31 | Rs2.15 Billion ≈ $23.29 Million |
Rs-239.51 Million ≈ $-2.59 Million |
-0.111x | -410.47% |
| 2022-03-31 | Rs1.88 Billion ≈ $20.34 Million |
Rs-40.97 Million ≈ $-443.10K |
-0.022x | -159.84% |
| 2021-03-31 | Rs1.70 Billion ≈ $18.34 Million |
Rs61.73 Million ≈ $667.62K |
0.036x | +1132.58% |
| 2020-03-31 | Rs1.38 Billion ≈ $14.93 Million |
Rs4.08 Million ≈ $44.09K |
0.003x | +103.45% |
| 2019-03-31 | Rs1.27 Billion ≈ $13.69 Million |
Rs-108.53 Million ≈ $-1.17 Million |
-0.086x | -365.19% |
| 2018-03-31 | Rs1.18 Billion ≈ $12.79 Million |
Rs38.21 Million ≈ $413.21K |
0.032x | +108.76% |
| 2017-03-31 | Rs1.06 Billion ≈ $11.51 Million |
Rs-392.78 Million ≈ $-4.25 Million |
-0.369x | -322.48% |
| 2016-03-31 | Rs994.40 Million ≈ $10.75 Million |
Rs164.89 Million ≈ $1.78 Million |
0.166x | +169.95% |
| 2015-03-31 | Rs1.01 Billion ≈ $10.97 Million |
Rs-240.54 Million ≈ $-2.60 Million |
-0.237x | -- |
About 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.