Mask Investments Limited (MASKINVEST) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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 how many days can Mask Investments Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Archies Limited NSE:ARCHIES	0.015x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Ecofibre Ltd AU:EOF	-0.290x
Celtic plc LSE:CCPC	-0.038x
Range International Ltd AU:RAN	-0.672x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.039x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x

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 how much is Mask Investments Limited worth.

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

NSE:MASKINVEST India Capital Markets

Market Cap

$5.36 Million

Rs495.41 Million INR

Market Cap Rank

#28435 Global

#1589 in India

Share Price

Rs162.35

Change (1 day)

+4.08%

52-Week Range

Rs121.36 - Rs223.72

All Time High

Rs292.46