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 defensive interval ratio of Mittal Life Style Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Instituto Rosenbusch S.A. BA:ROSE	-1.542x
Florentaise SA PA:ALFLO	0.233x
China Natural Resources Inc NASDAQ:CHNR	-0.019x
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x
ACRUX Ltd AU:ACR	-3.930x
Papyrus Australia Ltd AU:PPY	15.274x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Lycaon Resources Ltd AU:LYN	-0.022x

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 how much is Mittal Life Style Limited worth.

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

$4.94 Million

Rs457.22 Million INR

Market Cap Rank

#28597 Global

#1599 in India

Share Price

Rs1.03

Change (1 day)

-0.96%

52-Week Range

Rs0.71 - Rs1.76

All Time High

Rs14.54