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. Also see RKDL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Ravi Kumar Distilleries Limited (RKDL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Predilife PA:ALPRE	0.219x
APC Minerals Ltd AU:APC	6.013x
Trajano Iberia Socimi SA MC:YTRA	0.005x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Maxcom SA WAR:MXC	-0.079x
Karma Energy Limited NSE:KARMAENG	0.027x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Ambertech Ltd AU:AMO	-0.183x

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. View Ravi Kumar Distilleries Limited (RKDL) share price today for real-time trading data and today's change.

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

$4.67 Million

Rs432.00 Million INR

Market Cap Rank

#28822 Global

#1599 in India

Share Price

Rs18.00

Change (1 day)

-0.33%

52-Week Range

Rs16.83 - Rs29.57

All Time High

Rs38.55