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.

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. Read MBL Infrastructure Limited (MBLINFRA) financial obligations for a breakdown of total debt and financial obligations.

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
Malton Bhd KLSE:6181	-0.051x
Modernform Group Public Company Limited BK:MODERN	0.084x
NTT System SA WAR:NTT	0.057x
Nable Communications Inc KQ:153460	-0.018x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Vrancart Adjud RO:VNC	N/A
DESWELL INDS INC. DL-01 F:DW2	N/A
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x

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 market cap of MBL Infrastructure Limited.

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

$42.49 Million

Rs3.93 Billion INR

Market Cap Rank

#22481 Global

#1250 in India

Share Price

Rs25.76

Change (1 day)

+1.26%

52-Week Range

Rs19.07 - Rs49.07

All Time High

Rs231.10