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.

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. Read total liabilities of Radhika Jeweltech Limited for a breakdown of total debt and financial obligations.

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
Ten Ren Tea Co Ltd TW:1233	0.036x
The9 Ltd ADR NASDAQ:NCTY	3.099x
GTPL Hathway Limited NSE:GTPL	0.101x
Anfield Resources Inc V:AEC	-0.103x
IMI PLC LSE:IMI	0.259x
Pieridae Energy Ltd TO:PEA	0.170x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
GCT Semiconductor Holding Inc NYSE:GCTS	0.086x

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. 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
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

$82.02 Million

Rs7.58 Billion INR

Market Cap Rank

#19944 Global

#1083 in India

Share Price

Rs64.27

Change (1 day)

+0.41%

52-Week Range

Rs50.54 - Rs104.96

All Time High

Rs150.46