Mittal Life Style Limited
Mittal Life Style Limited engages in supply of bottom weight fabrics and denims primarily in India. It provides fashion fabrics, cotton canvas denims, dupion bottom fabrics, polyester and cotton fabrics, knit fabrics, etc. to textile industry. The company was incorporated in 2005 and is based in Mumbai, India.
Mittal Life Style Limited (MITTAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Mittal Life Style Limited (MITTAL) has a cash flow conversion efficiency ratio of 0.102x as of September 2025.
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 (₹65.39 Million) by net assets (₹638.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mittal Life Style Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mittal Life Style 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.
Mittal Life Style Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mittal Life Style Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Vanadium Limited
PINK:ATVVF
|
-0.040x |
|
Luxbright AB
ST:LXB
|
-0.321x |
|
X-Terra Resources Inc
PINK:XTRRF
|
-0.015x |
|
Terminal X Online Ltd.
TA:TRX
|
0.018x |
|
Golden Ridge Resources Ltd
PINK:GORIF
|
-0.028x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
-0.017x |
|
Pathfinder Ventures Inc
OTCQB:RVRVF
|
0.233x |
Annual Cash Flow Conversion Efficiency for Mittal Life Style Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mittal Life Style Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹576.61 Million | ₹-30.93 Million | -0.054x | +14.56% |
| 2024-03-31 | ₹327.28 Million | ₹-20.55 Million | -0.063x | +79.04% |
| 2023-03-31 | ₹309.87 Million | ₹-92.82 Million | -0.300x | -198.08% |
| 2022-03-31 | ₹160.19 Million | ₹48.92 Million | 0.305x | +785.93% |
| 2021-03-31 | ₹136.65 Million | ₹4.71 Million | 0.034x | +295.93% |
| 2020-03-31 | ₹133.96 Million | ₹1.17 Million | 0.009x | -89.97% |
| 2019-03-31 | ₹118.85 Million | ₹10.31 Million | 0.087x | +190.05% |
| 2018-03-31 | ₹109.86 Million | ₹-10.59 Million | -0.096x | -36.69% |
| 2017-03-31 | ₹54.44 Million | ₹-3.84 Million | -0.070x | +90.34% |
| 2016-03-31 | ₹49.20 Million | ₹-35.90 Million | -0.730x | -846.38% |
| 2015-03-31 | ₹39.61 Million | ₹-3.05 Million | -0.077x | -23.08% |
| 2014-03-31 | ₹14.14 Million | ₹-886.00K | -0.063x | -112.61% |
| 2013-03-31 | ₹14.15 Million | ₹7.03 Million | 0.497x | -- |