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. Also see how much is Mastek Limited worth for the company's overall valuation and market capitalisation.
Mastek Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Mastek Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mastek Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastek Limited ranked by their cash flow conversion efficiency. Explore MASTEK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA
|
0.050x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.032x |
Annual Cash Flow Conversion Efficiency for Mastek Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Mastek Limited from 2004 to 2026. View MASTEK stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs29.92 Billion ≈ $323.56 Million |
Rs5.31 Billion ≈ $57.45 Million |
0.178x | +10.66% |
| 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