Ravi Kumar Distilleries Limited
Ravi Kumar Distilleries Limited engages in the manufacture, sale, and trading of Indian made foreign liquors in India. The company manufactures and trades whisky, brandy, rum, gin, and vodka under the Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, and Once More brands. It also designs and erects liquor plants on turnkey basis; supplies liquor concentrates and provides co… Read more
Ravi Kumar Distilleries Limited (RKDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Ravi Kumar Distilleries Limited (RKDL) has a cash flow conversion efficiency ratio of 0.122x 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 (₹51.38 Million) by net assets (₹419.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ravi Kumar Distilleries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ravi Kumar Distilleries 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.
Ravi Kumar Distilleries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ravi Kumar Distilleries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
KALA BIO, Inc.
LSE:0JQ2
|
1.255x |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
-0.007x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Abasca Resources Inc.
V:ABA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ravi Kumar Distilleries Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ravi Kumar Distilleries Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹419.01 Million | ₹-4.40 Million | -0.011x | -424.80% |
| 2024-03-31 | ₹417.37 Million | ₹1.35 Million | 0.003x | +101.62% |
| 2023-03-31 | ₹436.34 Million | ₹-87.14 Million | -0.200x | -229.72% |
| 2022-03-31 | ₹458.11 Million | ₹-27.75 Million | -0.061x | -1812.31% |
| 2021-03-31 | ₹588.86 Million | ₹-1.86 Million | -0.003x | +57.65% |
| 2020-03-31 | ₹661.93 Million | ₹-4.95 Million | -0.007x | -106.12% |
| 2019-03-31 | ₹659.81 Million | ₹80.60 Million | 0.122x | +449.45% |
| 2018-03-31 | ₹629.19 Million | ₹13.99 Million | 0.022x | +134.71% |
| 2017-03-31 | ₹644.83 Million | ₹-41.30 Million | -0.064x | -258.01% |
| 2016-03-31 | ₹708.10 Million | ₹28.70 Million | 0.041x | -27.25% |
| 2015-03-31 | ₹762.80 Million | ₹42.50 Million | 0.056x | -23.18% |
| 2014-03-31 | ₹824.50 Million | ₹59.80 Million | 0.073x | -78.24% |
| 2013-03-31 | ₹882.50 Million | ₹294.20 Million | 0.333x | +150.27% |
| 2012-03-31 | ₹901.90 Million | ₹-598.10 Million | -0.663x | -48.08% |
| 2011-03-31 | ₹912.73 Million | ₹-408.76 Million | -0.448x | -315.65% |
| 2010-03-31 | ₹150.33 Million | ₹31.22 Million | 0.208x | +492.32% |
| 2009-03-31 | ₹132.36 Million | ₹4.64 Million | 0.035x | -- |