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. Check Ravi Kumar Distilleries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See RKDL net asset value for net asset value and shareholders' equity analysis.

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
Boutique Newcity Public Company Limited BK:BTNC	-0.009x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Canasil Resources Inc. V:CLZ	0.175x
Prime Dividend Corp TO:PDV	0.094x
Compodium International AB ST:COMPDM	0.043x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.003x

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 RKDL stock market capitalisation.

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

$5.57 Million

Rs515.28 Million INR

Market Cap Rank

#28320 Global

#1589 in India

Share Price

Rs21.47

Change (1 day)

-2.23%

52-Week Range

Rs16.83 - Rs32.51

All Time High

Rs38.55