Mask Investments Limited Cash Flow Conversion Efficiency
Mask Investments Limited 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.
Cash Flow Conversion Efficiency of Mask Investments Limited (2009–2026)
Cash flow conversion efficiency of Mask Investments Limited from 2009 to 2026. This chart illustrates how Mask Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MASKINVEST stock price and chart for real-time trading data and today's change.
Mask Investments Limited Cash Flow Conversion Ratio Explained
Mask Investments Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mask Investments Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
|
-0.014x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
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. Review how much free cash does Mask Investments Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.