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. See RADHIKAJWE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Novita S.A. WAR:NVT	0.082x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Abeo SAS PA:ABEO	-0.050x
WooriNet Inc KQ:115440	0.037x
Adyton Resources Corp V:ADY	0.004x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.024x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see RADHIKAJWE market cap overview.

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

$72.89 Million

Rs6.74 Billion INR

Market Cap Rank

#20532 Global

#1116 in India

Share Price

Rs57.12

Change (1 day)

-0.64%

52-Week Range

Rs50.54 - Rs104.96

All Time High

Rs150.46