R K Swamy Limited Cash Flow Conversion Efficiency
R K Swamy Limited cash flow conversion efficiency. Based on the latest financial reports, R K Swamy Limited (RKSWAMY) has a cash flow conversion efficiency ratio of 0.010x 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 (Rs25.29 Million ≈ $273.48K USD) by net assets (Rs2.45 Billion ≈ $26.54 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 R K Swamy Limited (2020–2026)
Cash flow conversion efficiency of R K Swamy Limited from 2020 to 2026. This chart illustrates how R K Swamy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RKSWAMY stock price for real-time trading data and today's change.
R K Swamy Limited Cash Flow Conversion Ratio Explained
R K Swamy 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.
R K Swamy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R K Swamy Limited ranked by their cash flow conversion efficiency. Also see R K Swamy Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
HAV GROUP ASA
F:6HH
|
1.028x |
|
E-World
KO:084680
|
0.006x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.042x |
Annual Cash Flow Conversion Efficiency for R K Swamy Limited (2020–2026)
The table below shows the annual cash flow conversion efficiency of R K Swamy Limited from 2020 to 2026. Review RKSWAMY FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.64 Billion ≈ $28.58 Million |
Rs456.52 Million ≈ $4.94 Million |
0.173x | +518.52% |
| 2025-03-31 | Rs2.50 Billion ≈ $26.99 Million |
Rs-102.99 Million ≈ $-1.11 Million |
-0.041x | -189.07% |
| 2024-03-31 | Rs2.41 Billion ≈ $26.10 Million |
Rs111.84 Million ≈ $1.21 Million |
0.046x | -92.81% |
| 2023-03-31 | Rs452.31 Million ≈ $4.89 Million |
Rs291.65 Million ≈ $3.15 Million |
0.645x | -83.53% |
| 2022-03-31 | Rs163.49 Million ≈ $1.77 Million |
Rs640.09 Million ≈ $6.92 Million |
3.915x | -74.13% |
| 2021-03-31 | Rs33.00 Million ≈ $356.88K |
Rs499.45 Million ≈ $5.40 Million |
15.135x | +4584.83% |
| 2020-03-31 | Rs400.60 Million ≈ $4.33 Million |
Rs-135.19 Million ≈ $-1.46 Million |
-0.337x | -- |
About R K Swamy Limited
R K Swamy Limited, together with its subsidiaries, provides integrated marketing services in India and internationally. The company engages in the business of advertising in various media, such as television, newspaper, radio, outdoor, and strategic media planning and buying; undertakes market research activities, including research and analytics solutions, and customer analytics; and develops an… Read more