Radhika Jeweltech Limited Cash Flow Conversion Efficiency
Radhika Jeweltech Limited 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.
Cash Flow Conversion Efficiency of Radhika Jeweltech Limited (2015–2026)
Cash flow conversion efficiency of Radhika Jeweltech Limited from 2015 to 2026. This chart illustrates how Radhika Jeweltech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RADHIKAJWE stock price and chart for real-time trading data and today's change.
Radhika Jeweltech Limited Cash Flow Conversion Ratio Explained
Radhika Jeweltech Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RADHIKAJWE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Gascogne SA
PA:ALBI
|
-0.033x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
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. Review Radhika Jeweltech Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.