Modi Rubber Limited (MODIRUBBER) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (Rs11.88 Million ≈ $128.52K USD) by net assets (Rs6.77 Billion ≈ $73.22 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 market value of Modi Rubber Limited for the company's overall valuation and market capitalisation.

Modi Rubber Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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

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. Explore Modi Rubber Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CZR Resources Ltd AU:CZR	-0.033x
Avision Inc TW:2380	0.141x
Redwood Group Ltd TWO:8426	0.179x
Prestige Wealth Inc. NASDAQ:AURE	-0.001x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Innovative Solutions Ecosystem SA MC:ISE	0.005x

Annual Cash Flow Conversion Efficiency for Modi Rubber Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Modi Rubber Limited from 2004 to 2026. View Modi Rubber Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.77 Billion ≈ $73.22 Million	Rs-32.64 Million ≈ $-352.96K	-0.005x	+88.52%
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

$32.56 Million

Rs3.01 Billion INR

Market Cap Rank

#23574 Global

#1300 in India

Share Price

Rs120.24

Change (1 day)

-2.95%

52-Week Range

Rs100.43 - Rs167.05

All Time High

Rs205.80