MODISON LIMITED (MODISONLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs29.57 Million ≈ $319.81K USD) by net assets (Rs1.95 Billion ≈ $21.09 Million USD). 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. Read MODISON LIMITED (MODISONLTD) total liabilities for a breakdown of total debt and financial obligations.

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
Harmoney Corp Ltd AU:HMY	0.514x
Moberg Pharma AB (publ) ST:MOB	-0.012x
Doxa AB ST:DOXA	0.055x
Microcosm Technology Co Ltd TWO:3354	-0.025x
Samho Dev KO:010960	0.011x
Fiducial Office Solutions PA:SACI	0.047x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Sheh Fung Screws Co Ltd TWO:2065	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. For the full company profile with market capitalisation and key ratios, see MODISON LIMITED (MODISONLTD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.17 Billion ≈ $23.43 Million	Rs-212.59 Million ≈ $-2.30 Million	-0.098x	-413.68%
2024-03-31	Rs2.03 Billion ≈ $22.00 Million	Rs-38.86 Million ≈ $-420.29K	-0.019x	-115.89%
2023-03-31	Rs1.87 Billion ≈ $20.23 Million	Rs224.92 Million ≈ $2.43 Million	0.120x	+48.89%
2022-03-31	Rs1.76 Billion ≈ $19.01 Million	Rs141.94 Million ≈ $1.54 Million	0.081x	-44.23%
2021-03-31	Rs1.65 Billion ≈ $17.80 Million	Rs238.26 Million ≈ $2.58 Million	0.145x	+10.51%
2020-03-31	Rs1.47 Billion ≈ $15.88 Million	Rs192.38 Million ≈ $2.08 Million	0.131x	+464.82%
2019-03-31	Rs1.38 Billion ≈ $14.88 Million	Rs31.92 Million ≈ $345.19K	0.023x	-84.18%
2018-03-31	Rs1.27 Billion ≈ $13.74 Million	Rs186.19 Million ≈ $2.01 Million	0.147x	+36.80%
2017-03-31	Rs1.15 Billion ≈ $12.39 Million	Rs122.75 Million ≈ $1.33 Million	0.107x	-54.68%
2016-03-31	Rs1.04 Billion ≈ $11.29 Million	Rs246.89 Million ≈ $2.67 Million	0.236x	+81.22%
2015-03-31	Rs974.54 Million ≈ $10.54 Million	Rs127.14 Million ≈ $1.37 Million	0.130x	+422.65%
2014-03-31	Rs958.41 Million ≈ $10.36 Million	Rs23.92 Million ≈ $258.71K	0.025x	-90.73%
2013-03-31	Rs884.68 Million ≈ $9.57 Million	Rs238.16 Million ≈ $2.58 Million	0.269x	+281.34%
2012-03-31	Rs857.72 Million ≈ $9.28 Million	Rs60.55 Million ≈ $654.83K	0.071x	-34.45%
2011-03-31	Rs736.36 Million ≈ $7.96 Million	Rs79.31 Million ≈ $857.66K	0.108x	-9.20%
2010-03-31	Rs616.54 Million ≈ $6.67 Million	Rs73.13 Million ≈ $790.86K	0.119x	-70.47%
2009-03-31	Rs527.83 Million ≈ $5.71 Million	Rs212.04 Million ≈ $2.29 Million	0.402x	+7.14%
2008-03-31	Rs450.78 Million ≈ $4.88 Million	Rs169.03 Million ≈ $1.83 Million	0.375x	+50.73%
2007-03-31	Rs327.11 Million ≈ $3.54 Million	Rs81.37 Million ≈ $880.03K	0.249x	+74.08%
2006-03-31	Rs237.43 Million ≈ $2.57 Million	Rs33.93 Million ≈ $366.94K	0.143x	--

About MODISON LIMITED

NSE:MODISONLTD India Electrical Equipment & Parts

Market Cap

$58.16 Million

Rs5.38 Billion INR

Market Cap Rank

#21304 Global

#1164 in India

Share Price

Rs165.73

Change (1 day)

-0.98%

52-Week Range

Rs114.59 - Rs190.45

All Time High

Rs220.22