Mazagon Dock Shipbuilders Limited
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, an… Read more
Mazagon Dock Shipbuilders Limited (MAZDOCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.007x
Based on the latest financial reports, Mazagon Dock Shipbuilders Limited (MAZDOCK) has a cash flow conversion efficiency ratio of 0.007x as of September 2023.
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 (₹403.80 Million) by net assets (₹54.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mazagon Dock Shipbuilders Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mazagon Dock Shipbuilders 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.
Mazagon Dock Shipbuilders Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mazagon Dock Shipbuilders Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.165x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.186x |
|
Nippon Television Holdings Inc
PINK:NPTVF
|
N/A |
|
Maxis Berhad
PINK:MAXSF
|
0.107x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
Annual Cash Flow Conversion Efficiency for Mazagon Dock Shipbuilders Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mazagon Dock Shipbuilders Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹79.40 Billion | ₹31.31 Billion | 0.394x | +260.13% |
| 2024-03-31 | ₹62.43 Billion | ₹6.84 Billion | 0.110x | -39.21% |
| 2023-03-31 | ₹47.60 Billion | ₹8.58 Billion | 0.180x | +527.35% |
| 2022-03-31 | ₹38.58 Billion | ₹-1.63 Billion | -0.042x | -312.13% |
| 2021-03-31 | ₹34.32 Billion | ₹682.10 Million | 0.020x | +163.82% |
| 2020-03-31 | ₹30.69 Billion | ₹-955.67 Million | -0.031x | -253.40% |
| 2019-03-31 | ₹32.14 Billion | ₹652.35 Million | 0.020x | -88.28% |
| 2018-03-31 | ₹28.34 Billion | ₹4.91 Billion | 0.173x | +151.64% |
| 2017-03-31 | ₹29.90 Billion | ₹-10.03 Billion | -0.335x | -183.14% |
| 2016-03-31 | ₹26.34 Billion | ₹10.63 Billion | 0.403x | -46.38% |
| 2015-03-31 | ₹27.53 Billion | ₹20.71 Billion | 0.752x | +236.05% |
| 2014-03-31 | ₹20.93 Billion | ₹-11.57 Billion | -0.553x | -291.59% |
| 2013-03-31 | ₹18.14 Billion | ₹5.24 Billion | 0.289x | -- |