Mittal Life Style Limited (MITTAL) - Cash Flow Conversion Efficiency

Latest 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 (Rs65.39 Million ≈ $707.16K USD) by net assets (Rs638.52 Million ≈ $6.91 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 net asset quality index of Mittal Life Style Limited to measure how much of total assets are equity-financed.

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. Check MITTAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Moho Resources Ltd AU:MOH	-0.204x
CPPGroup Plc F:4CV1	-2.851x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Innity Corporation Bhd KLSE:0147	-0.154x
Chrysalis Investments Ltd LSE:CHRY	-0.006x
Kingsland Minerals Ltd AU:KNG	-0.081x
IDOX plc LSE:IDOX	0.002x
Wah Fu Education Group Ltd NASDAQ:WAFU	0.008x

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. For the full company profile with market capitalisation and key ratios, see MITTAL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs576.61 Million ≈ $6.24 Million	Rs-30.93 Million ≈ $-334.49K	-0.054x	+14.56%
2024-03-31	Rs327.28 Million ≈ $3.54 Million	Rs-20.55 Million ≈ $-222.20K	-0.063x	+79.04%
2023-03-31	Rs309.87 Million ≈ $3.35 Million	Rs-92.82 Million ≈ $-1.00 Million	-0.300x	-198.08%
2022-03-31	Rs160.19 Million ≈ $1.73 Million	Rs48.92 Million ≈ $529.08K	0.305x	+785.93%
2021-03-31	Rs136.65 Million ≈ $1.48 Million	Rs4.71 Million ≈ $50.95K	0.034x	+295.93%
2020-03-31	Rs133.96 Million ≈ $1.45 Million	Rs1.17 Million ≈ $12.61K	0.009x	-89.97%
2019-03-31	Rs118.85 Million ≈ $1.29 Million	Rs10.31 Million ≈ $111.53K	0.087x	+190.05%
2018-03-31	Rs109.86 Million ≈ $1.19 Million	Rs-10.59 Million ≈ $-114.48K	-0.096x	-36.69%
2017-03-31	Rs54.44 Million ≈ $588.77K	Rs-3.84 Million ≈ $-41.50K	-0.070x	+90.34%
2016-03-31	Rs49.20 Million ≈ $532.05K	Rs-35.90 Million ≈ $-388.21K	-0.730x	-846.38%
2015-03-31	Rs39.61 Million ≈ $428.38K	Rs-3.05 Million ≈ $-33.03K	-0.077x	-23.08%
2014-03-31	Rs14.14 Million ≈ $152.96K	Rs-886.00K ≈ $-9.58K	-0.063x	-112.61%
2013-03-31	Rs14.15 Million ≈ $153.05K	Rs7.03 Million ≈ $76.04K	0.497x	--

About Mittal Life Style Limited

NSE:MITTAL India Textile Manufacturing

Market Cap

$4.37 Million

Rs403.95 Million INR

Market Cap Rank

#28797 Global

#1609 in India

Share Price

Rs0.91

Change (1 day)

+1.11%

52-Week Range

Rs0.71 - Rs1.71

All Time High

Rs14.54