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 net asset quality score to measure how much of total assets are equity-financed.

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. Check RADHIKAJWE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
DNF Co.Ltd KQ:092070	0.041x
Nestcon Bhd KLSE:0235	0.079x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Bioton S.A. WAR:BIO	0.004x
TDM Berhad KLSE:2054	0.043x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Big Ridge Gold Corp V:BRAU	-0.080x
Sokoman Minerals Corp V:SIC	-0.070x

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 Radhika Jeweltech Limited stock valuation.

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

$90.89 Million

Rs8.40 Billion INR

Market Cap Rank

#19495 Global

#1073 in India

Share Price

Rs71.22

Change (1 day)

-0.74%

52-Week Range

Rs50.54 - Rs102.03

All Time High

Rs150.46