Modi Rubber Limited (MODIRUBBER) - Cash Flow Conversion Efficiency

Latest 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 (Rs-258.13 Million ≈ $-2.79 Million USD) by net assets (Rs6.93 Billion ≈ $74.95 Million USD). 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. Read Modi Rubber Limited (MODIRUBBER) financial obligations for a breakdown of total debt and financial obligations.

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
Inter Industries TA:ININ	0.051x
Eastwood Bio-Medical Canada Inc V:EBM	-0.009x
HP Adhesives Limited NSE:HPAL	0.012x
Coventry Group Ltd AU:CYG	0.024x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
Pharmx Technologies Ltd AU:PHX	-0.559x
Aviation Links Ltd TA:AVIA	0.078x

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. For the full company profile with market capitalisation and key ratios, see how much is Modi Rubber Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.89 Billion ≈ $74.48 Million	Rs-289.17 Million ≈ $-3.13 Million	-0.042x	-23.17%
2024-03-31	Rs6.56 Billion ≈ $70.90 Million	Rs-223.49 Million ≈ $-2.42 Million	-0.034x	-20.07%
2023-03-31	Rs6.38 Billion ≈ $69.05 Million	Rs-181.25 Million ≈ $-1.96 Million	-0.028x	+28.68%
2022-03-31	Rs6.19 Billion ≈ $66.95 Million	Rs-246.43 Million ≈ $-2.67 Million	-0.040x	-194.79%
2021-03-31	Rs4.34 Billion ≈ $46.92 Million	Rs-58.59 Million ≈ $-633.57K	-0.014x	-226.79%
2020-03-31	Rs4.07 Billion ≈ $43.98 Million	Rs43.31 Million ≈ $468.42K	0.011x	-79.27%
2019-03-31	Rs4.16 Billion ≈ $45.03 Million	Rs213.91 Million ≈ $2.31 Million	0.051x	+256.49%
2018-03-31	Rs4.06 Billion ≈ $43.92 Million	Rs-133.32 Million ≈ $-1.44 Million	-0.033x	-69658.50%
2017-03-31	Rs3.60 Billion ≈ $38.95 Million	Rs170.00K ≈ $1.84K	0.000x	-98.14%
2016-03-31	Rs3.39 Billion ≈ $36.62 Million	Rs8.58 Million ≈ $92.77K	0.003x	+164.32%
2015-03-31	Rs3.26 Billion ≈ $35.20 Million	Rs-12.82 Million ≈ $-138.64K	-0.004x	+85.74%
2014-03-31	Rs2.04 Billion ≈ $22.06 Million	Rs-56.35 Million ≈ $-609.39K	-0.028x	+88.42%
2013-03-31	Rs2.00 Billion ≈ $21.59 Million	Rs-476.06 Million ≈ $-5.15 Million	-0.238x	-147.82%
2011-03-31	Rs1.71 Billion ≈ $18.48 Million	Rs852.06 Million ≈ $9.21 Million	0.499x	+159.25%
2010-03-31	Rs990.88 Million ≈ $10.72 Million	Rs-833.99 Million ≈ $-9.02 Million	-0.842x	-38.84%
2009-03-31	Rs1.08 Billion ≈ $11.70 Million	Rs-655.80 Million ≈ $-7.09 Million	-0.606x	-347.04%
2008-03-31	Rs923.78 Million ≈ $9.99 Million	Rs-125.27 Million ≈ $-1.35 Million	-0.136x	-12.74%
2007-03-31	Rs923.78 Million ≈ $9.99 Million	Rs-111.11 Million ≈ $-1.20 Million	-0.120x	-414.05%
2006-03-31	Rs-411.64 Million ≈ $-4.45 Million	Rs-15.77 Million ≈ $-170.49K	0.038x	-3.48%
2005-03-31	Rs-566.47 Million ≈ $-6.13 Million	Rs-22.48 Million ≈ $-243.09K	0.040x	+35.27%
2004-03-31	Rs-520.11 Million ≈ $-5.62 Million	Rs-15.26 Million ≈ $-165.00K	0.029x	--

About Modi Rubber Limited

NSE:MODIRUBBER India Real Estate Services

Market Cap

$37.36 Million

Rs3.45 Billion INR

Market Cap Rank

#22934 Global

#1277 in India

Share Price

Rs136.88

Change (1 day)

+3.78%

52-Week Range

Rs100.43 - Rs167.05

All Time High

Rs205.80