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.
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. Read total liabilities of Radiant Cash Management Services Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Intergis
KO:129260
|
0.013x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
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
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