Modi Rubber Limited
Modi Rubber Limited, together with its subsidiaries, manufactures and sells automobile tyres, tubes, and flaps in India. The company also manufactures and sells resin coated sand. In addition, it operates salons. The company was incorporated in 1971 and is headquartered in New Delhi, India.
Modi Rubber Limited (MODIRUBBER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) has a cash flow conversion efficiency ratio of -0.037x 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 (₹-258.13 Million) by net assets (₹6.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modi Rubber Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Modi Rubber 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.
Modi Rubber Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modi Rubber Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOCKET MOBILE NEW DL-001
F:SNB1
|
N/A |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
FULLWEALTH I.GRP.H.HD-01
F:P66
|
N/A |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
0.097x |
Annual Cash Flow Conversion Efficiency for Modi Rubber Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Modi Rubber Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.89 Billion | ₹-289.17 Million | -0.042x | -23.17% |
| 2024-03-31 | ₹6.56 Billion | ₹-223.49 Million | -0.034x | -20.07% |
| 2023-03-31 | ₹6.38 Billion | ₹-181.25 Million | -0.028x | +28.68% |
| 2022-03-31 | ₹6.19 Billion | ₹-246.43 Million | -0.040x | -194.79% |
| 2021-03-31 | ₹4.34 Billion | ₹-58.59 Million | -0.014x | -226.79% |
| 2020-03-31 | ₹4.07 Billion | ₹43.31 Million | 0.011x | -79.27% |
| 2019-03-31 | ₹4.16 Billion | ₹213.91 Million | 0.051x | +256.49% |
| 2018-03-31 | ₹4.06 Billion | ₹-133.32 Million | -0.033x | -69658.50% |
| 2017-03-31 | ₹3.60 Billion | ₹170.00K | 0.000x | -98.14% |
| 2016-03-31 | ₹3.39 Billion | ₹8.58 Million | 0.003x | +164.32% |
| 2015-03-31 | ₹3.26 Billion | ₹-12.82 Million | -0.004x | +85.74% |
| 2014-03-31 | ₹2.04 Billion | ₹-56.35 Million | -0.028x | +88.42% |
| 2013-03-31 | ₹2.00 Billion | ₹-476.06 Million | -0.238x | -147.82% |
| 2011-03-31 | ₹1.71 Billion | ₹852.06 Million | 0.499x | +159.25% |
| 2010-03-31 | ₹990.88 Million | ₹-833.99 Million | -0.842x | -38.84% |
| 2009-03-31 | ₹1.08 Billion | ₹-655.80 Million | -0.606x | -347.04% |
| 2008-03-31 | ₹923.78 Million | ₹-125.27 Million | -0.136x | -12.74% |
| 2007-03-31 | ₹923.78 Million | ₹-111.11 Million | -0.120x | -414.05% |
| 2006-03-31 | ₹-411.64 Million | ₹-15.77 Million | 0.038x | -3.48% |
| 2005-03-31 | ₹-566.47 Million | ₹-22.48 Million | 0.040x | +35.27% |
| 2004-03-31 | ₹-520.11 Million | ₹-15.26 Million | 0.029x | -- |