Radiant Cash Management Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Radiant Cash Management Services Limited cash flow conversion efficiency. 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 (Rs-38.26 Million ≈ $-413.77K USD) by net assets (Rs2.61 Billion ≈ $28.20 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 Radiant Cash Management Services Limited (2018–2026)

Cash flow conversion efficiency of Radiant Cash Management Services Limited from 2018 to 2026. This chart illustrates how Radiant Cash Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Radiant Cash Management Services Limited (RADIANTCMS) stock price for real-time trading data and today's change.

Radiant Cash Management Services Limited Cash Flow Conversion Ratio Explained

Radiant Cash Management Services 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.

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. Also see RADIANTCMS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rompetrol Well RO:PTR	0.020x
Nanoveu Ltd AU:NVU	-0.318x
Source Rock Royalties Ltd V:SRR	0.027x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.100x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Cardlytics Inc NASDAQ:CDLX	1.409x
Ausquest Ltd AU:AQD	-0.031x

Annual Cash Flow Conversion Efficiency for Radiant Cash Management Services Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Radiant Cash Management Services Limited from 2018 to 2026. Review RADIANTCMS free cash flow to operating cash ratio 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	Rs2.75 Billion ≈ $29.74 Million	Rs163.65 Million ≈ $1.77 Million	0.060x	-62.42%
2025-03-31	Rs2.74 Billion ≈ $29.65 Million	Rs434.20 Million ≈ $4.70 Million	0.158x	-1.12%
2024-03-31	Rs2.54 Billion ≈ $27.43 Million	Rs406.19 Million ≈ $4.39 Million	0.160x	-50.38%
2023-03-31	Rs2.30 Billion ≈ $24.87 Million	Rs742.05 Million ≈ $8.02 Million	0.323x	+45.10%
2022-03-31	Rs1.40 Billion ≈ $15.11 Million	Rs310.84 Million ≈ $3.36 Million	0.222x	+2.28%
2021-03-31	Rs1.27 Billion ≈ $13.75 Million	Rs276.38 Million ≈ $2.99 Million	0.217x	-36.35%
2020-03-31	Rs1.20 Billion ≈ $12.93 Million	Rs408.51 Million ≈ $4.42 Million	0.342x	+194.77%
2019-03-31	Rs1.06 Billion ≈ $11.43 Million	Rs122.53 Million ≈ $1.33 Million	0.116x	-93.27%
2018-03-31	Rs564.59 Million ≈ $6.11 Million	Rs972.21 Million ≈ $10.51 Million	1.722x	--

About Radiant Cash Management Services Limited

NSE:RADIANTCMS India Specialty Business Services

Market Cap

$36.89 Million

Rs3.41 Billion INR

Market Cap Rank

#22812 Global

#1258 in India

Share Price

Rs31.97

Change (1 day)

+0.57%

52-Week Range

Rs31.26 - Rs53.94

All Time High

Rs104.86