Mazagon Dock Shipbuilders Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.007x

Mazagon Dock Shipbuilders Limited 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.

Cash Flow Conversion Efficiency of Mazagon Dock Shipbuilders Limited (2013–2026)

Cash flow conversion efficiency of Mazagon Dock Shipbuilders Limited from 2013 to 2026. This chart illustrates how Mazagon Dock Shipbuilders Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAZDOCK share price today for real-time trading data and today's change.

Mazagon Dock Shipbuilders Limited Cash Flow Conversion Ratio Explained

Mazagon Dock Shipbuilders 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.

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. Also see Mazagon Dock Shipbuilders Limited (MAZDOCK) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Snap Inc NYSE:SNAP	0.157x
OPC Energy Ltd TA:OPCE	0.043x
TongKun Group Co Ltd SHG:601233	0.055x
Tubize-Fin BR:TUB	0.051x
Voestalpine AG VI:VOE	0.042x
Qiagen NV NYSE:QGEN	0.030x
Chord Energy Corp NASDAQ:CHRD	0.134x
SRF Limited NSE:SRF	0.080x

Annual Cash Flow Conversion Efficiency for Mazagon Dock Shipbuilders Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Mazagon Dock Shipbuilders Limited from 2013 to 2026. Review Mazagon Dock Shipbuilders Limited free cash flow efficiency 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	Rs99.84 Billion ≈ $1.08 Billion	Rs-19.31 Billion ≈ $-208.79 Million	-0.193x	-149.03%
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

NSE:MAZDOCK India Aerospace & Defense

Market Cap

$7.79 Billion

Rs720.07 Billion INR

Market Cap Rank

#2580 Global

#106 in India

Share Price

Rs1785.10

Change (1 day)

+2.79%

52-Week Range

Rs1705.30 - Rs2829.50

All Time High

Rs5694.70