Metalyst Forgings Limited
Metalyst Forgings Limited manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India. It offers stub axle, pinion, spindle knuckle, yoke, brackets, front axle beam, piston, steering arm, camshafts, connecting rods, crankshaft, hubs, and shafts. The company also provides its products for 2/3 wheelers, passenger cars, tractors, light comm… Read more
Metalyst Forgings Limited (METALFORGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.048x
Based on the latest financial reports, Metalyst Forgings Limited (METALFORGE) has a cash flow conversion efficiency ratio of -0.048x as of March 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 (₹1.22 Billion) by net assets (₹-25.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalyst Forgings Limited - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Metalyst Forgings 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.
Metalyst Forgings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalyst Forgings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.362x |
|
Respiratorius AB (publ)
F:HF00
|
-0.015x |
|
B2digital Inc
PINK:BTDG
|
0.021x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
SOLARVEST BIOENER
F:0ZJ
|
N/A |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
WACKER CHEMIE (WCH.SG)
STU:WCH
|
0.045x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
Annual Cash Flow Conversion Efficiency for Metalyst Forgings Limited (2007–2023)
The table below shows the annual cash flow conversion efficiency of Metalyst Forgings Limited from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹-25.25 Billion | ₹-20.21 Million | 0.001x | -14.18% |
| 2022-03-31 | ₹-22.12 Billion | ₹-20.62 Million | 0.001x | -75.54% |
| 2021-03-31 | ₹-19.58 Billion | ₹-74.62 Million | 0.004x | +284.98% |
| 2020-03-31 | ₹-12.90 Billion | ₹26.58 Million | -0.002x | -340.58% |
| 2019-03-31 | ₹-9.88 Billion | ₹-8.46 Million | 0.001x | +101.04% |
| 2018-03-31 | ₹-6.96 Billion | ₹574.54 Million | -0.083x | -102.67% |
| 2017-03-31 | ₹2.29 Billion | ₹7.09 Billion | 3.090x | +1482.11% |
| 2016-03-31 | ₹8.11 Billion | ₹1.58 Billion | 0.195x | -72.38% |
| 2015-03-31 | ₹10.82 Billion | ₹7.65 Billion | 0.707x | +134.27% |
| 2014-03-31 | ₹10.96 Billion | ₹3.31 Billion | 0.302x | -42.51% |
| 2013-03-31 | ₹9.67 Million | ₹5.08 Million | 0.525x | +525.68% |
| 2012-03-31 | ₹7.38 Billion | ₹619.61 Million | 0.084x | -73.37% |
| 2011-03-31 | ₹6.22 Billion | ₹1.96 Billion | 0.315x | +254.46% |
| 2010-03-31 | ₹5.22 Billion | ₹464.13 Million | 0.089x | +12.00% |
| 2009-03-31 | ₹4.60 Billion | ₹365.39 Million | 0.079x | -72.40% |
| 2008-03-31 | ₹4.26 Billion | ₹1.23 Billion | 0.288x | +34.93% |
| 2007-03-31 | ₹3.16 Billion | ₹673.04 Million | 0.213x | -- |