Ravi Kumar Distilleries Limited (RKDL) - Cash Flow Conversion Efficiency

Latest 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 (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. See RKDL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ravi Kumar Distilleries Limited (RKDL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Strategic Energy Resources Ltd AU:SER	-0.023x
Plato Gold Corp. V:PGC	-0.015x
Advent Wireless Inc V:AWI	0.051x
333D Ltd AU:T3D	0.084x
Austchina Holdings Ltd AU:AUH	-0.034x
Dolphin International Bhd KLSE:5265	-0.004x
N1 Holdings Ltd AU:N1H	8.014x

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. For the full company profile with market capitalisation and key ratios, see how much is Ravi Kumar Distilleries Limited worth.

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

$5.00 Million

Rs462.24 Million INR

Market Cap Rank

#28590 Global

#1590 in India

Share Price

Rs19.26

Change (1 day)

+1.90%

52-Week Range

Rs16.83 - Rs29.64

All Time High

Rs38.55