Megastar Foods Limited (MEGASTAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs12.72 Million ≈ $137.61K USD) by net assets (Rs501.55 Million ≈ $5.42 Million USD). 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. Read Megastar Foods Limited total liabilities for a breakdown of total debt and financial obligations.

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
FlexQube AB ST:FLEXQ	-0.346x
Sung Bo Chem KO:003080	-0.044x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
SK Discovery Co Ltd KO:006125	0.001x
Tamul Multimedia Co. Ltd KQ:093640	-0.020x
Candles Scandinavia AB Series B ST:CANDLE-B	0.045x
Choice Development Inc TW:9929	0.058x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x

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. For the full company profile with market capitalisation and key ratios, see Megastar Foods Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs936.72 Million ≈ $10.13 Million	Rs-99.04 Million ≈ $-1.07 Million	-0.106x	-159.36%
2024-03-31	Rs921.26 Million ≈ $9.96 Million	Rs164.09 Million ≈ $1.77 Million	0.178x	-28.88%
2023-03-31	Rs460.86 Million ≈ $4.98 Million	Rs115.42 Million ≈ $1.25 Million	0.250x	-67.23%
2022-03-31	Rs358.68 Million ≈ $3.88 Million	Rs274.09 Million ≈ $2.96 Million	0.764x	+204.41%
2021-03-31	Rs300.80 Million ≈ $3.25 Million	Rs-220.16 Million ≈ $-2.38 Million	-0.732x	-209.95%
2020-03-31	Rs221.00 Million ≈ $2.39 Million	Rs147.12 Million ≈ $1.59 Million	0.666x	+2371.89%
2019-03-31	Rs187.06 Million ≈ $2.02 Million	Rs-5.48 Million ≈ $-59.27K	-0.029x	+95.49%
2018-03-31	Rs86.54 Million ≈ $935.92K	Rs-56.23 Million ≈ $-608.13K	-0.650x	-277.75%
2017-03-31	Rs73.35 Million ≈ $793.30K	Rs26.82 Million ≈ $289.99K	0.366x	+149.66%
2016-03-31	Rs62.77 Million ≈ $678.81K	Rs-46.20 Million ≈ $-499.69K	-0.736x	+18.58%
2015-03-31	Rs56.88 Million ≈ $615.09K	Rs-51.42 Million ≈ $-556.14K	-0.904x	-654.20%
2014-03-31	Rs59.69 Million ≈ $645.54K	Rs-7.16 Million ≈ $-77.39K	-0.120x	+74.54%
2013-03-31	Rs17.30 Million ≈ $187.09K	Rs-8.15 Million ≈ $-88.10K	-0.471x	--

About Megastar Foods Limited

NSE:MEGASTAR India Packaged Foods

Market Cap

$35.76 Million

Rs3.31 Billion INR

Market Cap Rank

#23101 Global

#1283 in India

Share Price

Rs292.75

Change (1 day)

-1.58%

52-Week Range

Rs198.63 - Rs297.45

All Time High

Rs393.25