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. See MODIRUBBER net asset quality index to measure how much of total assets are equity-financed.

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. Check Modi Rubber Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Malton Bhd KLSE:6181	-0.051x
AS Pro Kapital Grupp F:17E	0.064x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
STOCK3 AG NA O.N. XETRA:BOG	N/A
Tela Bio Inc NASDAQ:TELA	2.148x
Australian Vanadium Ltd AU:AVL	-0.040x
Coda Minerals Ltd AU:COD	-0.136x
Comunication Weaver Co.Ltd KQ:056360	0.008x

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 Modi Rubber Limited market cap and net 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

$33.13 Million

Rs3.06 Billion INR

Market Cap Rank

#23367 Global

#1295 in India

Share Price

Rs121.37

Change (1 day)

+0.44%

52-Week Range

Rs100.43 - Rs167.05

All Time High

Rs205.80