R K Swamy Limited (RKSWAMY) - 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. See RKSWAMY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
R K Swamy Limited - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how R K Swamy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
GeneOne Life Science Inc
KO:011000
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see R K Swamy Limited market capitalisation.
| 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