Radiant Cash Management Services Limited
Radiant Cash Management Services Limited engages in the provision of cash logistics and other related services in India. The company offers cash pick-up and delivery, network currency management, cash processing, and cash vans/cash-in-transit services, as well as other value-added services. It also provides Radiant Insta Credit App, a platform that offers instant credit services. The company serv… Read more
Radiant Cash Management Services Limited (RADIANTCMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) has a cash flow conversion efficiency ratio of -0.015x as of September 2025.
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 (₹-38.26 Million) by net assets (₹2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radiant Cash Management Services Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Radiant Cash Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radiant Cash Management Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Cash Management Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Thong Nhat Rubber JSC
VN:TNC
|
N/A |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
Annual Cash Flow Conversion Efficiency for Radiant Cash Management Services Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Radiant Cash Management Services Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.74 Billion | ₹434.20 Million | 0.158x | -1.12% |
| 2024-03-31 | ₹2.54 Billion | ₹406.19 Million | 0.160x | -50.38% |
| 2023-03-31 | ₹2.30 Billion | ₹742.05 Million | 0.323x | +45.10% |
| 2022-03-31 | ₹1.40 Billion | ₹310.84 Million | 0.222x | +2.28% |
| 2021-03-31 | ₹1.27 Billion | ₹276.38 Million | 0.217x | -36.35% |
| 2020-03-31 | ₹1.20 Billion | ₹408.51 Million | 0.342x | +194.77% |
| 2019-03-31 | ₹1.06 Billion | ₹122.53 Million | 0.116x | -93.27% |
| 2018-03-31 | ₹564.59 Million | ₹972.21 Million | 1.722x | -- |