MODISON LIMITED
Modison Limited, together with its subsidiaries, manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company offers low voltage electrical contacts, such as silver tin oxide; silver brazing alloy; silver, steel, ni, and cupro nickel backed contracts; fine silver powder and granules; solid and bimetal rivets; silver c… Read more
MODISON LIMITED (MODISONLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.015x
Based on the latest financial reports, MODISON LIMITED (MODISONLTD) has a cash flow conversion efficiency ratio of 0.015x as of September 2023.
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 (₹29.57 Million) by net assets (₹1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MODISON LIMITED - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MODISON 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.
MODISON LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODISON LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summer Energy Holdings Inc
OTCQB:SUME
|
0.045x |
|
Newhydrogen Inc
PINK:NEWH
|
-0.181x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
BioSig Technologies, Inc. Common Stock
OTCQB:BSGM
|
0.367x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.021x |
|
HHG Capital Corp
NASDAQ:HHGC
|
-0.002x |
|
Fintech Scion Limited
PINK:FINR
|
0.021x |
Annual Cash Flow Conversion Efficiency for MODISON LIMITED (2006–2025)
The table below shows the annual cash flow conversion efficiency of MODISON LIMITED from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.17 Billion | ₹-212.59 Million | -0.098x | -413.68% |
| 2024-03-31 | ₹2.03 Billion | ₹-38.86 Million | -0.019x | -115.89% |
| 2023-03-31 | ₹1.87 Billion | ₹224.92 Million | 0.120x | +48.89% |
| 2022-03-31 | ₹1.76 Billion | ₹141.94 Million | 0.081x | -44.23% |
| 2021-03-31 | ₹1.65 Billion | ₹238.26 Million | 0.145x | +10.51% |
| 2020-03-31 | ₹1.47 Billion | ₹192.38 Million | 0.131x | +464.82% |
| 2019-03-31 | ₹1.38 Billion | ₹31.92 Million | 0.023x | -84.18% |
| 2018-03-31 | ₹1.27 Billion | ₹186.19 Million | 0.147x | +36.80% |
| 2017-03-31 | ₹1.15 Billion | ₹122.75 Million | 0.107x | -54.68% |
| 2016-03-31 | ₹1.04 Billion | ₹246.89 Million | 0.236x | +81.22% |
| 2015-03-31 | ₹974.54 Million | ₹127.14 Million | 0.130x | +422.65% |
| 2014-03-31 | ₹958.41 Million | ₹23.92 Million | 0.025x | -90.73% |
| 2013-03-31 | ₹884.68 Million | ₹238.16 Million | 0.269x | +281.34% |
| 2012-03-31 | ₹857.72 Million | ₹60.55 Million | 0.071x | -34.45% |
| 2011-03-31 | ₹736.36 Million | ₹79.31 Million | 0.108x | -9.20% |
| 2010-03-31 | ₹616.54 Million | ₹73.13 Million | 0.119x | -70.47% |
| 2009-03-31 | ₹527.83 Million | ₹212.04 Million | 0.402x | +7.14% |
| 2008-03-31 | ₹450.78 Million | ₹169.03 Million | 0.375x | +50.73% |
| 2007-03-31 | ₹327.11 Million | ₹81.37 Million | 0.249x | +74.08% |
| 2006-03-31 | ₹237.43 Million | ₹33.93 Million | 0.143x | -- |