Radico Khaitan Limited
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned co… Read more
Radico Khaitan Limited (RADICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Radico Khaitan Limited (RADICO) has a cash flow conversion efficiency ratio of 0.129x 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 (₹3.85 Billion) by net assets (₹29.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radico Khaitan Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Radico Khaitan 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.
Radico Khaitan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radico Khaitan Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.088x |
|
GALAXY DIGITAL HLDGS
F:7LX
|
N/A |
|
Perseus Mining Limited
PINK:PMNXF
|
0.078x |
Annual Cash Flow Conversion Efficiency for Radico Khaitan Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Radico Khaitan Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.54 Billion | ₹3.63 Billion | 0.132x | +75.80% |
| 2024-03-31 | ₹24.40 Billion | ₹1.83 Billion | 0.075x | -30.65% |
| 2023-03-31 | ₹22.08 Billion | ₹2.39 Billion | 0.108x | -0.95% |
| 2022-03-31 | ₹20.27 Billion | ₹2.21 Billion | 0.109x | -48.11% |
| 2021-03-31 | ₹17.93 Billion | ₹3.77 Billion | 0.210x | +443.61% |
| 2020-03-31 | ₹15.43 Billion | ₹596.87 Million | 0.039x | -83.26% |
| 2019-03-31 | ₹13.36 Billion | ₹3.09 Billion | 0.231x | -15.47% |
| 2018-03-31 | ₹11.57 Billion | ₹3.16 Billion | 0.273x | +14.34% |
| 2017-03-31 | ₹10.44 Billion | ₹2.50 Billion | 0.239x | +700.78% |
| 2016-03-31 | ₹9.04 Billion | ₹270.08 Million | 0.030x | -90.12% |
| 2015-03-31 | ₹8.29 Billion | ₹2.51 Billion | 0.302x | +72.12% |
| 2014-03-31 | ₹7.81 Billion | ₹1.37 Billion | 0.176x | +156.15% |
| 2013-03-31 | ₹7.28 Billion | ₹499.12 Million | 0.069x | -66.52% |
| 2012-03-31 | ₹6.95 Billion | ₹1.42 Billion | 0.205x | +238.10% |
| 2011-03-31 | ₹6.51 Billion | ₹393.91 Million | 0.061x | -27.07% |
| 2010-03-31 | ₹5.95 Billion | ₹494.22 Million | 0.083x | +454.93% |
| 2009-03-31 | ₹2.34 Billion | ₹-54.67 Million | -0.023x | -110.88% |
| 2008-03-31 | ₹2.53 Billion | ₹544.75 Million | 0.215x | +1641.34% |
| 2007-03-31 | ₹2.44 Billion | ₹-34.02 Million | -0.014x | -119.95% |
| 2006-03-31 | ₹1.43 Billion | ₹99.83 Million | 0.070x | +338.45% |
| 2005-03-31 | ₹1.08 Billion | ₹-31.74 Million | -0.029x | -- |