Mastek Limited (MASTEK) - Cash Flow Conversion Efficiency
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 (Rs1.39 Billion ≈ $15.07 Million USD) by net assets (Rs26.77 Billion ≈ $289.48 Million USD). 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. Read how much debt does Mastek Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.042x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.018x |
|
Atom Hoteles Socimi
MC:YATO
|
0.044x |
|
Guan Chong Bhd
KLSE:5102
|
0.169x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Korea Line
KO:005880
|
0.039x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Mastek Limited (MASTEK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs24.62 Billion ≈ $266.29 Million |
Rs3.95 Billion ≈ $42.73 Million |
0.160x | -20.32% |
| 2024-03-31 | Rs20.87 Billion ≈ $225.75 Million |
Rs4.20 Billion ≈ $45.46 Million |
0.201x | +233.76% |
| 2023-03-31 | Rs17.75 Billion ≈ $191.91 Million |
Rs1.07 Billion ≈ $11.58 Million |
0.060x | -73.05% |
| 2022-03-31 | Rs12.22 Billion ≈ $132.12 Million |
Rs2.73 Billion ≈ $29.58 Million |
0.224x | -18.88% |
| 2021-03-31 | Rs10.41 Billion ≈ $112.53 Million |
Rs2.87 Billion ≈ $31.05 Million |
0.276x | +38.75% |
| 2020-03-31 | Rs9.28 Billion ≈ $100.31 Million |
Rs1.84 Billion ≈ $19.95 Million |
0.199x | +89.80% |
| 2019-03-31 | Rs7.16 Billion ≈ $77.48 Million |
Rs750.70 Million ≈ $8.12 Million |
0.105x | -10.21% |
| 2018-03-31 | Rs5.49 Billion ≈ $59.40 Million |
Rs641.00 Million ≈ $6.93 Million |
0.117x | -6.09% |
| 2017-03-31 | Rs3.49 Billion ≈ $37.70 Million |
Rs433.18 Million ≈ $4.68 Million |
0.124x | +25.98% |
| 2016-03-31 | Rs3.19 Billion ≈ $34.53 Million |
Rs314.97 Million ≈ $3.41 Million |
0.099x | -0.36% |
| 2015-03-31 | Rs5.96 Billion ≈ $64.44 Million |
Rs589.83 Million ≈ $6.38 Million |
0.099x | -37.77% |
| 2014-03-31 | Rs5.60 Billion ≈ $60.58 Million |
Rs891.16 Million ≈ $9.64 Million |
0.159x | -20.83% |
| 2013-03-31 | Rs5.33 Billion ≈ $57.63 Million |
Rs1.07 Billion ≈ $11.58 Million |
0.201x | +985.75% |
| 2012-03-31 | Rs5.36 Billion ≈ $57.92 Million |
Rs-121.50 Million ≈ $-1.31 Million |
-0.023x | -217.92% |
| 2011-03-31 | Rs4.91 Billion ≈ $53.07 Million |
Rs94.41 Million ≈ $1.02 Million |
0.019x | -66.46% |
| 2010-03-31 | Rs5.48 Billion ≈ $59.24 Million |
Rs314.18 Million ≈ $3.40 Million |
0.057x | -86.39% |
| 2009-03-31 | Rs5.08 Billion ≈ $54.99 Million |
Rs2.14 Billion ≈ $23.17 Million |
0.421x | +95.45% |
| 2008-03-31 | Rs3.95 Billion ≈ $42.67 Million |
Rs850.72 Million ≈ $9.20 Million |
0.216x | -15.67% |
| 2007-03-31 | Rs3.52 Billion ≈ $38.03 Million |
Rs898.96 Million ≈ $9.72 Million |
0.256x | -11.83% |
| 2006-03-31 | Rs3.06 Billion ≈ $33.13 Million |
Rs888.17 Million ≈ $9.61 Million |
0.290x | -11.06% |
| 2005-03-31 | Rs2.39 Billion ≈ $25.88 Million |
Rs780.00 Million ≈ $8.44 Million |
0.326x | +14.14% |
| 2004-03-31 | Rs1.76 Billion ≈ $19.00 Million |
Rs501.66 Million ≈ $5.43 Million |
0.286x | -- |
About 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