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. Also see how much is Megastar Foods Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore Megastar Foods Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Compa Sibiu RO:CMP	0.007x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
PetMed Express Inc NASDAQ:PETS	-0.164x
Malin Corporation plc IR:MLC	-0.004x
B. Gaon Holdings Ltd TA:GAON	0.023x
3S KOREA Co. Ltd KQ:060310	-0.004x

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. View latest Megastar Foods Limited stock price today for real-time trading data and today's change.

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

$34.42 Million

Rs3.18 Billion INR

Market Cap Rank

#23397 Global

#1290 in India

Share Price

Rs281.80

Change (1 day)

+1.09%

52-Week Range

Rs208.40 - Rs383.35

All Time High

Rs393.25