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. Also see RKSWAMY market cap overview for the company's overall valuation and market capitalisation.
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. Explore R K Swamy Limited (RKSWAMY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unick Corporation
KQ:011320
|
0.105x |
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
G5 Entertainment publ AB
ST:G5EN
|
0.061x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.132x |
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. View R K Swamy Limited stock quote for real-time trading data and today's change.
| 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