Mastek Limited (MASTEK) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:MASTEK India Information Technology Services
Market Cap
$567.83 Million
Rs52.51 Billion INR
Market Cap Rank
#11876 Global
#558 in India
Share Price
Rs1694.20
Change (1 day)
+0.13%
52-Week Range
Rs1342.20 - Rs2669.80
All Time High
Rs3387.22
About

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