MAMATA
Mamata Machinery Limited manufacture and sells plastic bag and pouch making systems in India and internationally. The company offers bag and pouch making machines, such as side and bottom seal bag makers, universal bag makers, servo wicketers, center seal and three side seal pouch makers; stand-up zipper and in-line spout makers; back seam woven sack maker; and vega plus and flat bottom pouch mak… Read more
MAMATA (MAMATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.014x
Based on the latest financial reports, MAMATA (MAMATA) has a cash flow conversion efficiency ratio of -0.014x as of June 2024.
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 (₹-18.08 Million) by net assets (₹1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAMATA - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how MAMATA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAMATA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAMATA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoteles Bestprice S.A.
PA:MLHBP
|
N/A |
|
TELIA COMPANY (TLS.SG)
STU:TLS
|
0.092x |
|
Erlebnis Akademie AG
DU:EAD
|
N/A |
|
RPBio Inc.
KO:314140
|
N/A |
|
MARKS & SPENCER
MU:MA6
|
N/A |
|
General Silos & Storage
EGX:GSSC
|
N/A |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
Medixall Group Inc
PINK:MDXL
|
0.110x |
Annual Cash Flow Conversion Efficiency for MAMATA (2022–2025)
The table below shows the annual cash flow conversion efficiency of MAMATA from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.71 Billion | ₹8.77 Million | 0.005x | -98.31% |
| 2024-03-31 | ₹1.32 Billion | ₹402.25 Million | 0.304x | +126.30% |
| 2023-03-31 | ₹1.28 Billion | ₹171.70 Million | 0.134x | -62.43% |
| 2022-03-31 | ₹1.04 Billion | ₹371.92 Million | 0.357x | -- |