Marshall Machines Limited
Marshall Machines Limited designs, develops, manufactures, and markets machine tool equipment in India. It offers single spindle CNC machines, two spindle and four spindle CNC machines, automated robotic CNC machines, and SmartCorrect gauging stations, as well as patent pending IOTQ suit of intelligent equipment. The company also provides linear tooling machines, smartload solutions, and turret t… Read more
Marshall Machines Limited (MARSHALL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.164x
Based on the latest financial reports, Marshall Machines Limited (MARSHALL) has a cash flow conversion efficiency ratio of -0.164x as of March 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 (₹-124.84 Million) by net assets (₹760.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marshall Machines Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Marshall Machines 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.
Marshall Machines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marshall Machines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
Triangle Energy (Global) Limited
F:626
|
N/A |
|
STARBUCKS
HM:SRB
|
-0.210x |
|
BNP PAR.ISS. O.E. ETC
F:BNQQ
|
N/A |
|
Rush Factory Oyj
HE:RUSH
|
-0.188x |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
Annual Cash Flow Conversion Efficiency for Marshall Machines Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Marshall Machines Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹760.20 Million | ₹-124.84 Million | -0.164x | -4177.85% |
| 2023-03-31 | ₹395.31 Million | ₹1.59 Million | 0.004x | -96.12% |
| 2022-03-31 | ₹459.79 Million | ₹47.77 Million | 0.104x | -55.07% |
| 2021-03-31 | ₹490.52 Million | ₹113.41 Million | 0.231x | -17.22% |
| 2020-03-31 | ₹412.69 Million | ₹115.27 Million | 0.279x | -20.93% |
| 2019-03-31 | ₹385.14 Million | ₹136.05 Million | 0.353x | +52.00% |
| 2018-03-31 | ₹178.71 Million | ₹41.53 Million | 0.232x | -78.93% |
| 2017-03-31 | ₹98.58 Million | ₹108.72 Million | 1.103x | +36.30% |
| 2016-03-31 | ₹87.53 Million | ₹70.82 Million | 0.809x | +897.80% |
| 2015-03-31 | ₹83.38 Million | ₹-8.46 Million | -0.101x | -157.33% |
| 2014-03-31 | ₹80.89 Million | ₹14.31 Million | 0.177x | -- |