Mazagon Dock Shipbuilders Limited (MAZDOCK) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Mazagon Dock Shipbuilders Limited market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Mazagon Dock Shipbuilders Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Mazagon Dock Shipbuilders Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Equatorial Energia S.A SA:EQTL3	0.024x
Shandong Sinocera Func Material SHE:300285	0.036x
Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.046x
Rexel S.A PA:RXL	0.147x
Frontier Communications Parent Inc NASDAQ:FYBR	0.107x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x
Popular Inc NASDAQ:BPOP	0.043x
Li Auto Inc NASDAQ:LI	0.000x

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. View MAZDOCK stock price and chart for real-time trading data and today's change.

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

$9.64 Billion

Rs891.47 Billion INR

Market Cap Rank

#2304 Global

#95 in India

Share Price

Rs2210.00

Change (1 day)

-0.98%

52-Week Range

Rs2065.20 - Rs2985.00

All Time High

Rs5694.70