Mittal Life Style Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Mittal Life Style Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mittal Life Style Limited from 2013 to 2026. This chart illustrates how Mittal Life Style Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mittal Life Style Limited for real-time trading data and today's change.

Mittal Life Style Limited Cash Flow Conversion Ratio Explained

Mittal Life Style Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mittal Life Style Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mynaric AG XETRA:M0YN	0.271x
Marula Mining PLC F:48U0	N/A
Thrive Tribe Technologies Ltd AU:1TT	-1.889x
Pacific Strategic Financial JK:APIC	-0.063x
Summit Minerals Ltd AU:SUM	-0.048x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Remsense Technologies Ltd AU:REM	0.009x
Copper Search Ltd AU:CUS	-0.939x

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. Review Mittal Life Style Limited (MITTAL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.36 Million

Rs310.73 Million INR

Market Cap Rank

#29239 Global

#1624 in India

Share Price

Rs0.70

Change (1 day)

-2.78%

52-Week Range

Rs0.64 - Rs1.49

All Time High

Rs14.54