MBL Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

MBL Infrastructure Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MBL Infrastructure Limited from 2007 to 2026. This chart illustrates how MBL Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MBL Infrastructure Limited stock price today for real-time trading data and today's change.

MBL Infrastructure Limited Cash Flow Conversion Ratio Explained

MBL Infrastructure 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.

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. Also see MBLINFRA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SJM Co Ltd KO:123700	0.023x
Carnival PLC LSE:CCL	0.096x
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
Eduspec Holdings Bhd KLSE:0107	-0.052x
Urbanfund Corp V:UFC	0.028x
Mao Bao Inc TW:1732	0.056x
Samhwa Crown KO:004450	0.011x
Choice Development Inc TW:9929	0.058x

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. Review MBLINFRA cash flow after capex ratio 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	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

$33.83 Million

Rs3.13 Billion INR

Market Cap Rank

#23148 Global

#1279 in India

Share Price

Rs20.07

Change (1 day)

+0.45%

52-Week Range

Rs17.39 - Rs41.28

All Time High

Rs231.10