Mazagon Dock Shipbuilders Limited (MAZDOCK) - Cash Flow Conversion Efficiency
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 (Rs403.80 Million ≈ $4.37 Million USD) by net assets (Rs54.14 Billion ≈ $585.54 Million USD). 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. Read Mazagon Dock Shipbuilders Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.420x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
National Bank of Greece S.A
AT:ETE
|
-0.051x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.027x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see Mazagon Dock Shipbuilders Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs79.40 Billion ≈ $858.67 Million |
Rs31.31 Billion ≈ $338.65 Million |
0.394x | +260.13% |
| 2024-03-31 | Rs62.43 Billion ≈ $675.21 Million |
Rs6.84 Billion ≈ $73.94 Million |
0.110x | -39.21% |
| 2023-03-31 | Rs47.60 Billion ≈ $514.79 Million |
Rs8.58 Billion ≈ $92.75 Million |
0.180x | +527.35% |
| 2022-03-31 | Rs38.58 Billion ≈ $417.19 Million |
Rs-1.63 Billion ≈ $-17.59 Million |
-0.042x | -312.13% |
| 2021-03-31 | Rs34.32 Billion ≈ $371.19 Million |
Rs682.10 Million ≈ $7.38 Million |
0.020x | +163.82% |
| 2020-03-31 | Rs30.69 Billion ≈ $331.91 Million |
Rs-955.67 Million ≈ $-10.34 Million |
-0.031x | -253.40% |
| 2019-03-31 | Rs32.14 Billion ≈ $347.55 Million |
Rs652.35 Million ≈ $7.05 Million |
0.020x | -88.28% |
| 2018-03-31 | Rs28.34 Billion ≈ $306.49 Million |
Rs4.91 Billion ≈ $53.07 Million |
0.173x | +151.64% |
| 2017-03-31 | Rs29.90 Billion ≈ $323.37 Million |
Rs-10.03 Billion ≈ $-108.44 Million |
-0.335x | -183.14% |
| 2016-03-31 | Rs26.34 Billion ≈ $284.90 Million |
Rs10.63 Billion ≈ $114.91 Million |
0.403x | -46.38% |
| 2015-03-31 | Rs27.53 Billion ≈ $297.70 Million |
Rs20.71 Billion ≈ $223.92 Million |
0.752x | +236.05% |
| 2014-03-31 | Rs20.93 Billion ≈ $226.38 Million |
Rs-11.57 Billion ≈ $-125.15 Million |
-0.553x | -291.59% |
| 2013-03-31 | Rs18.14 Billion ≈ $196.21 Million |
Rs5.24 Billion ≈ $56.62 Million |
0.289x | -- |
About 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