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. See Mazagon Dock Shipbuilders Limited (MAZDOCK) net asset quality to measure how much of total assets are equity-financed.

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. Check Mazagon Dock Shipbuilders Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
YARA INTL ASA ADR NK170 F:IU20	0.057x
Advanced Drainage Systems Inc NYSE:WMS	0.020x
Gildan Activewear Inc. TO:GIL	-0.081x
BAWAG Group AG VI:BG	0.135x
Wintrust Financial Corporation NASDAQ:WTFC	0.029x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Pentair plc STU:PNT	-0.018x
Swiss Prime Site AG SW:SPSN	0.031x

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. For the full company profile with market capitalisation and key ratios, see Mazagon Dock Shipbuilders Limited (MAZDOCK) total market value.

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

$10.39 Billion

Rs960.77 Billion INR

Market Cap Rank

#2158 Global

#92 in India

Share Price

Rs2381.80

Change (1 day)

+2.70%

52-Week Range

Rs2065.20 - Rs2997.00

All Time High

Rs5694.70