Mask Investments Limited (MASKINVEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mask Investments Limited (MASKINVEST) has a cash flow conversion efficiency ratio of -0.002x 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 (Rs-1.38 Million ≈ $-14.97K USD) by net assets (Rs902.82 Million ≈ $9.76 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 MASKINVEST equity to assets ratio to measure how much of total assets are equity-financed.
Mask Investments Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Mask Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MASKINVEST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mask Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mask Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.195x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-0.561x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Mobio Technologies Inc
V:MBO
|
0.549x |
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
Annual Cash Flow Conversion Efficiency for Mask Investments Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Mask Investments Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see MASKINVEST stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs609.18 Million ≈ $6.59 Million |
Rs2.28 Million ≈ $24.67K |
0.004x | +409.54% |
| 2025-03-31 | Rs980.45 Million ≈ $10.60 Million |
Rs-1.19 Million ≈ $-12.83K |
-0.001x | +69.84% |
| 2024-03-31 | Rs1.54 Billion ≈ $16.70 Million |
Rs-6.20 Million ≈ $-67.00K |
-0.004x | -426.82% |
| 2023-03-31 | Rs980.72 Million ≈ $10.61 Million |
Rs-746.62K ≈ $-8.07K |
-0.001x | +85.92% |
| 2022-03-31 | Rs721.42 Million ≈ $7.80 Million |
Rs-3.90 Million ≈ $-42.18K |
-0.005x | -175.33% |
| 2021-03-31 | Rs184.47 Million ≈ $1.99 Million |
Rs1.32 Million ≈ $14.32K |
0.007x | +36.95% |
| 2020-03-31 | Rs52.63 Million ≈ $569.20K |
Rs275.81K ≈ $2.98K |
0.005x | +325.88% |
| 2019-03-31 | Rs64.50 Million ≈ $697.52K |
Rs-149.64K ≈ $-1.62K |
-0.002x | +84.27% |
| 2018-03-31 | Rs288.70 Million ≈ $3.12 Million |
Rs-4.26 Million ≈ $-46.04K |
-0.015x | -106.12% |
| 2017-03-31 | Rs38.74 Million ≈ $418.98K |
Rs9.33 Million ≈ $100.95K |
0.241x | +968.53% |
| 2016-03-31 | Rs36.56 Million ≈ $395.36K |
Rs-1.01 Million ≈ $-10.97K |
-0.028x | +47.79% |
| 2015-03-31 | Rs36.57 Million ≈ $395.51K |
Rs-1.94 Million ≈ $-21.02K |
-0.053x | +70.98% |
| 2014-03-31 | Rs35.34 Million ≈ $382.14K |
Rs-6.47 Million ≈ $-69.98K |
-0.183x | -13.94% |
| 2013-03-31 | Rs35.33 Million ≈ $382.06K |
Rs-5.68 Million ≈ $-61.40K |
-0.161x | -178.18% |
| 2012-03-31 | Rs33.83 Million ≈ $365.89K |
Rs6.95 Million ≈ $75.21K |
0.206x | +11494.78% |
| 2011-03-31 | Rs32.63 Million ≈ $352.86K |
Rs57.85K ≈ $625.58 |
0.002x | -90.18% |
| 2010-03-31 | Rs32.13 Million ≈ $347.47K |
Rs580.34K ≈ $6.28K |
0.018x | +316980.98% |
| 2009-03-31 | Rs32.13 Million ≈ $347.42K |
Rs183.00 ≈ $1.98 |
0.000x | -- |
About Mask Investments Limited
Mask Investment Limited engages in the finance and investment activities in India. It invests in quoted and unquoted securities. The company was formerly known as Mask Investment Private Limited and changed its name to Mask Investment limited in March 1996. Mask Investment Limited was incorporated in 1992 and is based in Surat, India.