Radha Madhav Corporation Limited
Radha Madhav Corporation Limited manufactures and sells packaging products in India and internationally. The company offers MOPVC and MOPET shrink films, polyolefin shrink films, extrusion coated and printed laminates, lami tubes, specialty films, preformed pouches, biaxially-oriented polypropylene (BOPP) films, offset printed cartons and liner cartons, soap wrappers, metallized films and shrink … Read more
Radha Madhav Corporation Limited (RMCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.189x
Based on the latest financial reports, Radha Madhav Corporation Limited (RMCL) has a cash flow conversion efficiency ratio of -0.189x as of September 2023.
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 (₹3.14 Million) by net assets (₹-16.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radha Madhav Corporation Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Radha Madhav Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radha Madhav Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radha Madhav Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keweenaw Land Association Limited
PINK:KEWL
|
-0.002x |
|
General European Strategic Investments Inc
PINK:GESI
|
-0.009x |
|
Maj Invest Opsp høj aktieandel
CO:MAJOHA
|
N/A |
|
Schibsted ASA Class A
OL:VENDA
|
0.008x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
INSPERITY
BE:ASF
|
-1.200x |
Annual Cash Flow Conversion Efficiency for Radha Madhav Corporation Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Radha Madhav Corporation Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹14.38 Million | ₹67.44 Million | 4.690x | -89.95% |
| 2023-03-31 | ₹-11.49 Million | ₹-536.05 Million | 46.654x | +2181739.52% |
| 2022-03-31 | ₹-374.10 Million | ₹800.00K | -0.002x | -117.69% |
| 2021-03-31 | ₹-367.37 Million | ₹-4.44 Million | 0.012x | -96.85% |
| 2020-03-31 | ₹-303.30 Million | ₹-116.34 Million | 0.384x | -86.88% |
| 2019-03-31 | ₹245.35 Million | ₹717.18 Million | 2.923x | +3054.79% |
| 2018-03-31 | ₹-851.94 Million | ₹84.28 Million | -0.099x | -9845.87% |
| 2017-03-31 | ₹-1.11 Billion | ₹1.10 Million | -0.001x | +97.16% |
| 2016-03-31 | ₹-1.12 Billion | ₹39.32 Million | -0.035x | -124.95% |
| 2015-03-31 | ₹-1.29 Billion | ₹-180.45 Million | 0.140x | -32.74% |
| 2014-03-31 | ₹-2.93 Billion | ₹-611.60 Million | 0.209x | +182.85% |
| 2013-03-31 | ₹-2.14 Million | ₹538.40K | -0.252x | -16856.74% |
| 2012-03-31 | ₹-106.33 Million | ₹-159.77K | 0.002x | +100.54% |
| 2011-03-31 | ₹488.23 Million | ₹-135.54 Million | -0.278x | -10215.74% |
| 2010-03-31 | ₹1.02 Billion | ₹-2.75 Million | -0.003x | -- |