Ravi Kumar Distilleries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.122x

Ravi Kumar Distilleries Limited cash flow conversion efficiency. 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 (Rs51.38 Million ≈ $555.67K USD) by net assets (Rs419.69 Million ≈ $4.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ravi Kumar Distilleries Limited (2009–2025)

Cash flow conversion efficiency of Ravi Kumar Distilleries Limited from 2009 to 2025. This chart illustrates how Ravi Kumar Distilleries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RKDL stock price and chart for real-time trading data and today's change.

Ravi Kumar Distilleries Limited Cash Flow Conversion Ratio Explained

Ravi Kumar Distilleries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ravi Kumar Distilleries Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TZ Ltd AU:TZL	0.218x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
C&C Group plc LSE:CCR	0.072x
Bindi Metals Ltd AU:BIM	-0.099x
Ecoslops SA PA:ALESA	0.259x
Strategem Capital Corp V:SGE	0.008x
CARLSON INV. ZY 13 F:2HB	-0.001x
UNITH LTD. F:CM30	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. Review how much free cash does Ravi Kumar Distilleries Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs419.01 Million ≈ $4.53 Million	Rs-4.40 Million ≈ $-47.61K	-0.011x	-424.80%
2024-03-31	Rs417.37 Million ≈ $4.51 Million	Rs1.35 Million ≈ $14.60K	0.003x	+101.62%
2023-03-31	Rs436.34 Million ≈ $4.72 Million	Rs-87.14 Million ≈ $-942.34K	-0.200x	-229.72%
2022-03-31	Rs458.11 Million ≈ $4.95 Million	Rs-27.75 Million ≈ $-300.06K	-0.061x	-1812.31%
2021-03-31	Rs588.86 Million ≈ $6.37 Million	Rs-1.86 Million ≈ $-20.17K	-0.003x	+57.65%
2020-03-31	Rs661.93 Million ≈ $7.16 Million	Rs-4.95 Million ≈ $-53.53K	-0.007x	-106.12%
2019-03-31	Rs659.81 Million ≈ $7.14 Million	Rs80.60 Million ≈ $871.63K	0.122x	+449.45%
2018-03-31	Rs629.19 Million ≈ $6.80 Million	Rs13.99 Million ≈ $151.27K	0.022x	+134.71%
2017-03-31	Rs644.83 Million ≈ $6.97 Million	Rs-41.30 Million ≈ $-446.62K	-0.064x	-258.01%
2016-03-31	Rs708.10 Million ≈ $7.66 Million	Rs28.70 Million ≈ $310.38K	0.041x	-27.25%
2015-03-31	Rs762.80 Million ≈ $8.25 Million	Rs42.50 Million ≈ $459.62K	0.056x	-23.18%
2014-03-31	Rs824.50 Million ≈ $8.92 Million	Rs59.80 Million ≈ $646.71K	0.073x	-78.24%
2013-03-31	Rs882.50 Million ≈ $9.54 Million	Rs294.20 Million ≈ $3.18 Million	0.333x	+150.27%
2012-03-31	Rs901.90 Million ≈ $9.75 Million	Rs-598.10 Million ≈ $-6.47 Million	-0.663x	-48.08%
2011-03-31	Rs912.73 Million ≈ $9.87 Million	Rs-408.76 Million ≈ $-4.42 Million	-0.448x	-315.65%
2010-03-31	Rs150.33 Million ≈ $1.63 Million	Rs31.22 Million ≈ $337.62K	0.208x	+492.32%
2009-03-31	Rs132.36 Million ≈ $1.43 Million	Rs4.64 Million ≈ $50.19K	0.035x	--

About Ravi Kumar Distilleries Limited

NSE:RKDL India Beverages - Wineries & Distilleries

Market Cap

$4.62 Million

Rs426.96 Million INR

Market Cap Rank

#28689 Global

#1598 in India

Share Price

Rs17.79

Change (1 day)

-0.39%

52-Week Range

Rs15.74 - Rs26.74

All Time High

Rs38.55