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. Also see Mittal Life Style Limited (MITTAL) total market value for the company's overall valuation and market capitalisation.

Mittal Life Style Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Mittal Life Style Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Mittal Life Style Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
S4 Capital PLC LSE:SFOR	0.039x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Rakovina Therapeutics Inc V:RKV	-0.548x
Imagine Lithium Inc V:ILI	-0.005x
Golden Mile Resources Ltd AU:G88	-0.420x
Realia Properties Inc V:RLP	0.002x
Trucknet Enterprise Ltd TA:TRAN	N/A

Annual Cash Flow Conversion Efficiency for Mittal Life Style Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Mittal Life Style Limited from 2013 to 2026. View MITTAL share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs643.07 Million ≈ $6.95 Million	Rs247.47 Million ≈ $2.68 Million	0.385x	+817.44%
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

$3.70 Million

Rs341.80 Million INR

Market Cap Rank

#29232 Global

#1623 in India

Share Price

Rs0.77

Change (1 day)

-3.75%

52-Week Range

Rs0.71 - Rs1.62

All Time High

Rs14.54