Megastar Foods Limited
Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers wheat and allied flour products, including refined flour, semolina, bran, etc. Its products are used in biscuits/cookies, pizzas, breads and buns, and other products. It also exports its products to the United Nations Organization, Europe, the United Stat… Read more
Megastar Foods Limited (MEGASTAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.025x
Based on the latest financial reports, Megastar Foods Limited (MEGASTAR) has a cash flow conversion efficiency ratio of 0.025x 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 (₹12.72 Million) by net assets (₹501.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megastar Foods Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Megastar Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megastar Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megastar Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
N/A |
|
EverGen Infrastructure Corp
OTCQX:EVGIF
|
-0.011x |
|
Rugby Mining Limited
PINK:RBMNF
|
1.162x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Megastar Foods Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Megastar Foods Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹936.72 Million | ₹-99.04 Million | -0.106x | -159.36% |
| 2024-03-31 | ₹921.26 Million | ₹164.09 Million | 0.178x | -28.88% |
| 2023-03-31 | ₹460.86 Million | ₹115.42 Million | 0.250x | -67.23% |
| 2022-03-31 | ₹358.68 Million | ₹274.09 Million | 0.764x | +204.41% |
| 2021-03-31 | ₹300.80 Million | ₹-220.16 Million | -0.732x | -209.95% |
| 2020-03-31 | ₹221.00 Million | ₹147.12 Million | 0.666x | +2371.89% |
| 2019-03-31 | ₹187.06 Million | ₹-5.48 Million | -0.029x | +95.49% |
| 2018-03-31 | ₹86.54 Million | ₹-56.23 Million | -0.650x | -277.75% |
| 2017-03-31 | ₹73.35 Million | ₹26.82 Million | 0.366x | +149.66% |
| 2016-03-31 | ₹62.77 Million | ₹-46.20 Million | -0.736x | +18.58% |
| 2015-03-31 | ₹56.88 Million | ₹-51.42 Million | -0.904x | -654.20% |
| 2014-03-31 | ₹59.69 Million | ₹-7.16 Million | -0.120x | +74.54% |
| 2013-03-31 | ₹17.30 Million | ₹-8.15 Million | -0.471x | -- |