Mastek Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Mastek Limited 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.

Cash Flow Conversion Efficiency of Mastek Limited (2004–2026)

Cash flow conversion efficiency of Mastek Limited from 2004 to 2026. This chart illustrates how Mastek Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mastek Limited share price for real-time trading data and today's change.

Mastek Limited Cash Flow Conversion Ratio Explained

Mastek Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mastek Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mastek Limited ranked by their cash flow conversion efficiency. Also see how much is Mastek Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harson Trading China Co Ltd SHG:603958	0.049x
Seobu T&D Co. Ltd KQ:006730	0.019x
Binggrae KO:005180	-0.014x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.028x
Noah Holdings Ltd NYSE:NOAH	0.037x
Cerus Corporation NASDAQ:CERS	-0.045x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Beijing Dinghan Tech Co SHE:300011	-0.015x

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. Review MASTEK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:MASTEK India Information Technology Services

Market Cap

$484.04 Million

Rs44.76 Billion INR

Market Cap Rank

#12095 Global

#606 in India

Share Price

Rs1443.70

Change (1 day)

-1.00%

52-Week Range

Rs1342.20 - Rs2336.40

All Time High

Rs3387.22