Modi Rubber Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Modi Rubber Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Modi Rubber Limited from 2004 to 2026. This chart illustrates how Modi Rubber Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MODIRUBBER stock price for real-time trading data and today's change.

Modi Rubber Limited Cash Flow Conversion Ratio Explained

Modi Rubber 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.

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. Also see how much is Modi Rubber Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Karolinska Development AB ser. B ST:KDEV	-0.004x
Hyungkuk F&B Co Ltd KQ:189980	0.040x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Taya Inv-L TA:TAYA	0.002x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
T S Flour Mill Public Company Limited BK:TMILL	0.298x

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. Review Modi Rubber Limited free cash flow efficiency 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	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

$29.36 Million

Rs2.71 Billion INR

Market Cap Rank

#23668 Global

#1304 in India

Share Price

Rs108.40

Change (1 day)

-0.55%

52-Week Range

Rs100.43 - Rs167.05

All Time High

Rs205.80