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. Also see market cap of MBL Infrastructure Limited for the company's overall valuation and market capitalisation.

MBL Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

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

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. Explore MBL Infrastructure Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Y-S Electronic Co Ltd TWO:6418	-0.005x
Geekay Wires Limited NSE:GEEKAYWIRE	0.061x
Hunt Electronic Co Ltd TWO:3297	0.082x
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x
Cellumed Co. Ltd KQ:049180	-0.018x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Youil Energy Technology Co. Ltd. KQ:340930	-0.002x

Annual Cash Flow Conversion Efficiency for MBL Infrastructure Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of MBL Infrastructure Limited from 2007 to 2026. View MBLINFRA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs9.56 Billion ≈ $103.39 Million	Rs239.80 Million ≈ $2.59 Million	0.025x	-48.75%
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

$37.58 Million

Rs3.47 Billion INR

Market Cap Rank

#23062 Global

#1268 in India

Share Price

Rs22.29

Change (1 day)

+0.45%

52-Week Range

Rs19.07 - Rs44.93

All Time High

Rs231.10