R K Swamy Limited (RKSWAMY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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 debt-free asset ratio of R K Swamy Limited to measure how much of total assets are equity-financed.

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. Check RKSWAMY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mgame Corp KQ:058630	-0.004x
Eversendai Corporation Bhd KLSE:5205	0.039x
Tritax Big Box REIT plc LSE:BBOX	0.015x
Nextcom TA:NXTM	0.183x
Dreadnought Resources Ltd AU:DRE	-0.014x
Skillz Platform Inc NYSE:SKLZ	-0.195x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Bougainville Copper Limited F:BOU1	-0.025x

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

NSE:RKSWAMY India Advertising Agencies

Market Cap

$55.89 Million

Rs5.17 Billion INR

Market Cap Rank

#21399 Global

#1180 in India

Share Price

Rs102.39

Change (1 day)

-1.92%

52-Week Range

Rs69.02 - Rs161.94

All Time High

Rs308.62