Marshall Machines Limited (MARSHALL) - Cash Flow Conversion Efficiency
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 (Rs-124.84 Million ≈ $-1.35 Million USD) by net assets (Rs760.20 Million ≈ $8.22 Million USD). 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. Read Marshall Machines Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
Bladeranger Ltd
TA:BLRN
|
-0.376x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
CENTAURUS ENERGY INC.
F:72M0
|
N/A |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
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. For the full company profile with market capitalisation and key ratios, see Marshall Machines Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs760.20 Million ≈ $8.22 Million |
Rs-124.84 Million ≈ $-1.35 Million |
-0.164x | -4177.85% |
| 2023-03-31 | Rs395.31 Million ≈ $4.28 Million |
Rs1.59 Million ≈ $17.22K |
0.004x | -96.12% |
| 2022-03-31 | Rs459.79 Million ≈ $4.97 Million |
Rs47.77 Million ≈ $516.56K |
0.104x | -55.07% |
| 2021-03-31 | Rs490.52 Million ≈ $5.30 Million |
Rs113.41 Million ≈ $1.23 Million |
0.231x | -17.22% |
| 2020-03-31 | Rs412.69 Million ≈ $4.46 Million |
Rs115.27 Million ≈ $1.25 Million |
0.279x | -20.93% |
| 2019-03-31 | Rs385.14 Million ≈ $4.17 Million |
Rs136.05 Million ≈ $1.47 Million |
0.353x | +52.00% |
| 2018-03-31 | Rs178.71 Million ≈ $1.93 Million |
Rs41.53 Million ≈ $449.14K |
0.232x | -78.93% |
| 2017-03-31 | Rs98.58 Million ≈ $1.07 Million |
Rs108.72 Million ≈ $1.18 Million |
1.103x | +36.30% |
| 2016-03-31 | Rs87.53 Million ≈ $946.66K |
Rs70.82 Million ≈ $765.91K |
0.809x | +897.80% |
| 2015-03-31 | Rs83.38 Million ≈ $901.74K |
Rs-8.46 Million ≈ $-91.45K |
-0.101x | -157.33% |
| 2014-03-31 | Rs80.89 Million ≈ $874.75K |
Rs14.31 Million ≈ $154.74K |
0.177x | -- |
About 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