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 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

NSE:MASKINVEST India Capital Markets
Market Cap
$4.85 Million
Rs448.57 Million INR
Market Cap Rank
#28610 Global
#1595 in India
Share Price
Rs147.00
Change (1 day)
-2.00%
52-Week Range
Rs121.36 - Rs223.72
All Time High
Rs292.46
About

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.