Mastek Limited
Mastek Limited, together with its subsidiaries, engages in the provision of enterprise technology solutions in India, the United Kingdom, Europe, North America, Middle East region, South-east Asia, India, Singapore, Australia, and internationally. The company offers digital and application engineering, including cloud engineering and migration, enterprise integration, low code, quality engineerin… Read more
Mastek Limited (MASTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Mastek Limited (MASTEK) has a cash flow conversion efficiency ratio of 0.052x 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 (₹1.39 Billion) by net assets (₹26.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mastek Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mastek Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mastek Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastek Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAINTURK Holding A.S.
IS:GRTHO
|
0.124x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.119x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.035x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
FIRST BK (WILL. NJ) DL-01
F:6UT
|
N/A |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
Annual Cash Flow Conversion Efficiency for Mastek Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mastek Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.62 Billion | ₹3.95 Billion | 0.160x | -20.32% |
| 2024-03-31 | ₹20.87 Billion | ₹4.20 Billion | 0.201x | +233.76% |
| 2023-03-31 | ₹17.75 Billion | ₹1.07 Billion | 0.060x | -73.05% |
| 2022-03-31 | ₹12.22 Billion | ₹2.73 Billion | 0.224x | -18.88% |
| 2021-03-31 | ₹10.41 Billion | ₹2.87 Billion | 0.276x | +38.75% |
| 2020-03-31 | ₹9.28 Billion | ₹1.84 Billion | 0.199x | +89.80% |
| 2019-03-31 | ₹7.16 Billion | ₹750.70 Million | 0.105x | -10.21% |
| 2018-03-31 | ₹5.49 Billion | ₹641.00 Million | 0.117x | -6.09% |
| 2017-03-31 | ₹3.49 Billion | ₹433.18 Million | 0.124x | +25.98% |
| 2016-03-31 | ₹3.19 Billion | ₹314.97 Million | 0.099x | -0.36% |
| 2015-03-31 | ₹5.96 Billion | ₹589.83 Million | 0.099x | -37.77% |
| 2014-03-31 | ₹5.60 Billion | ₹891.16 Million | 0.159x | -20.83% |
| 2013-03-31 | ₹5.33 Billion | ₹1.07 Billion | 0.201x | +985.75% |
| 2012-03-31 | ₹5.36 Billion | ₹-121.50 Million | -0.023x | -217.92% |
| 2011-03-31 | ₹4.91 Billion | ₹94.41 Million | 0.019x | -66.46% |
| 2010-03-31 | ₹5.48 Billion | ₹314.18 Million | 0.057x | -86.39% |
| 2009-03-31 | ₹5.08 Billion | ₹2.14 Billion | 0.421x | +95.45% |
| 2008-03-31 | ₹3.95 Billion | ₹850.72 Million | 0.216x | -15.67% |
| 2007-03-31 | ₹3.52 Billion | ₹898.96 Million | 0.256x | -11.83% |
| 2006-03-31 | ₹3.06 Billion | ₹888.17 Million | 0.290x | -11.06% |
| 2005-03-31 | ₹2.39 Billion | ₹780.00 Million | 0.326x | +14.14% |
| 2004-03-31 | ₹1.76 Billion | ₹501.66 Million | 0.286x | -- |