Radhika Jeweltech Limited (RADHIKAJWE) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:RADHIKAJWE India Luxury Goods
Market Cap
$90.91 Million
Rs8.41 Billion INR
Market Cap Rank
#19636 Global
#1069 in India
Share Price
Rs71.24
Change (1 day)
+4.58%
52-Week Range
Rs50.54 - Rs94.28
All Time High
Rs150.46
About

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.