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. See Megastar Foods Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check MEGASTAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
IHQ Inc KO:003560	0.072x
Lii Hen Industries Bhd KLSE:7089	0.033x
Uniform Industrial Corp TW:2482	-0.004x
Swiss Properties Invest A/S CO:SWISS	0.017x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Uangel KO:072130	0.044x
WPP PLC LSE:WPP	-0.304x
Playgram Co. Ltd KO:009810	-0.006x

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 company net worth.

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

$39.96 Million

Rs3.70 Billion INR

Market Cap Rank

#22703 Global

#1265 in India

Share Price

Rs327.20

Change (1 day)

-1.43%

52-Week Range

Rs208.40 - Rs383.35

All Time High

Rs393.25