Radiant Cash Management Services Limited (RADIANTCMS) - Cash Flow Conversion Efficiency

Latest 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 (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. See Radiant Cash Management Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
OFS Capital Corp NASDAQ:OFS	0.008x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
Maoye International Holdings Limited F:5MIA	0.025x
XChange TEC.INC NASDAQ:XHG	0.004x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
Sportsmans NASDAQ:SPWH	0.078x
China Steel Corp Pref TW:2002A	0.025x
City Sports and Recreation Public Company Limited BK:CSR	0.010x

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. For the full company profile with market capitalisation and key ratios, see market cap of Radiant Cash Management Services Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.22 Million

Rs4.27 Billion INR

Market Cap Rank

#22260 Global

#1235 in India

Share Price

Rs40.05

Change (1 day)

-0.74%

52-Week Range

Rs32.76 - Rs63.71

All Time High

Rs104.86