MBL Infrastructure Limited (MBLINFRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, MBL Infrastructure Limited (MBLINFRA) has a cash flow conversion efficiency ratio of 0.003x as of September 2025. 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 (Rs31.70 Million ≈ $342.82K USD) by net assets (Rs9.74 Billion ≈ $105.29 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 MBLINFRA net asset quality index to measure how much of total assets are equity-financed.

MBL Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how MBL Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of MBL Infrastructure Limited to evaluate the quality of earnings relative to operating cash generation.

MBL Infrastructure Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MBL Infrastructure Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Marka Yatirim Holding AS IS:MARKA	N/A
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
Canlan Ice Sports Corp. TO:ICE	0.085x
Madusari Murni Indah Tbk PT JK:MOLI	0.092x
Cryosite Ltd AU:CTE	0.361x
Globalink Investment Inc NASDAQ:GLLI	-0.010x
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
Batavia Prosperindo Finance JK:BPFI	-0.123x

Annual Cash Flow Conversion Efficiency for MBL Infrastructure Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of MBL Infrastructure Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see MBL Infrastructure Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.48 Billion ≈ $102.56 Million	Rs464.10 Million ≈ $5.02 Million	0.049x	-26.19%
2024-03-31	Rs7.47 Billion ≈ $80.76 Million	Rs495.13 Million ≈ $5.35 Million	0.066x	-32.15%
2023-03-31	Rs7.86 Billion ≈ $85.00 Million	Rs768.04 Million ≈ $8.31 Million	0.098x	+617.37%
2022-03-31	Rs8.36 Billion ≈ $90.46 Million	Rs-157.98 Million ≈ $-1.71 Million	-0.019x	-146.01%
2021-03-31	Rs8.20 Billion ≈ $88.69 Million	Rs336.67 Million ≈ $3.64 Million	0.041x	+655.38%
2020-03-31	Rs7.57 Billion ≈ $81.82 Million	Rs-55.93 Million ≈ $-604.83K	-0.007x	-101.31%
2019-03-31	Rs4.91 Billion ≈ $53.13 Million	Rs2.77 Billion ≈ $29.99 Million	0.565x	+380.05%
2018-03-31	Rs7.07 Billion ≈ $76.43 Million	Rs831.01 Million ≈ $8.99 Million	0.118x	+125.58%
2017-03-31	Rs7.01 Billion ≈ $75.83 Million	Rs-3.22 Billion ≈ $-34.86 Million	-0.460x	-434.33%
2016-03-31	Rs7.42 Billion ≈ $80.23 Million	Rs1.02 Billion ≈ $11.03 Million	0.138x	+243.11%
2015-03-31	Rs6.57 Billion ≈ $71.00 Million	Rs-630.87 Million ≈ $-6.82 Million	-0.096x	-139.48%
2014-03-31	Rs5.00 Billion ≈ $54.12 Million	Rs1.22 Billion ≈ $13.17 Million	0.243x	+55.04%
2013-03-31	Rs3.98 Billion ≈ $43.01 Million	Rs624.31 Million ≈ $6.75 Million	0.157x	+661.41%
2012-03-31	Rs3.47 Billion ≈ $37.54 Million	Rs71.57 Million ≈ $773.99K	0.021x	+133.25%
2011-03-31	Rs2.81 Billion ≈ $30.36 Million	Rs-174.09 Million ≈ $-1.88 Million	-0.062x	+75.61%
2010-03-31	Rs2.24 Billion ≈ $24.23 Million	Rs-569.85 Million ≈ $-6.16 Million	-0.254x	-42.21%
2009-03-31	Rs982.10 Million ≈ $10.62 Million	Rs-175.62 Million ≈ $-1.90 Million	-0.179x	-243.42%
2008-03-31	Rs746.52 Million ≈ $8.07 Million	Rs93.08 Million ≈ $1.01 Million	0.125x	-54.60%
2007-03-31	Rs732.88 Million ≈ $7.93 Million	Rs201.30 Million ≈ $2.18 Million	0.275x	--

About MBL Infrastructure Limited

NSE:MBLINFRA India Engineering & Construction

Market Cap

$41.45 Million

Rs3.83 Billion INR

Market Cap Rank

#22576 Global

#1260 in India

Share Price

Rs25.13

Change (1 day)

+0.56%

52-Week Range

Rs19.07 - Rs49.07

All Time High

Rs231.10