Megastar Foods Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.025x

Megastar Foods Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Megastar Foods Limited (2013–2025)

Cash flow conversion efficiency of Megastar Foods Limited from 2013 to 2025. This chart illustrates how Megastar Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Megastar Foods Limited for real-time trading data and today's change.

Megastar Foods Limited Cash Flow Conversion Ratio Explained

Megastar Foods 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.

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

Company	Cash Flow Conversion Efficiency
Fleming Properties AB ST:FLMNG	0.012x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Sunndal Sparebank OL:SUNSB	N/A
Wooshin System KO:017370	-0.050x
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x
Buima Group TWO:5543	-0.158x
Katapult Holdings Inc NASDAQ:KPLT	0.748x
biote Corp NASDAQ:BTMD	-0.081x

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. Review Megastar Foods Limited free cash flow generation 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
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

$35.91 Million

Rs3.32 Billion INR

Market Cap Rank

#22915 Global

#1264 in India

Share Price

Rs294.05

Change (1 day)

-3.05%

52-Week Range

Rs208.40 - Rs383.35

All Time High

Rs393.25