Radiant Cash Management Services Limited (RADIANTCMS) - 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. Also see Radiant Cash Management Services Limited stock valuation for the company's overall valuation and market capitalisation.
Radiant Cash Management Services Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Radiant Cash Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Radiant Cash Management Services Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triller Group Inc. Common Stock
NYSE:ILLR
|
0.013x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Tela Bio Inc
NASDAQ:TELA
|
0.591x |
|
Baylin Technologies Inc
TO:BYL
|
-0.042x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Cheil Grinding
KO:001560
|
-0.006x |
|
Brunswick Exploration Inc
V:BRW
|
-0.040x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.018x |
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. View Radiant Cash Management Services Limited (RADIANTCMS) share price today for real-time trading data and today's change.
| 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
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