MODISON LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

MODISON LIMITED cash flow conversion efficiency. Based on the latest financial reports, MODISON LIMITED (MODISONLTD) has a cash flow conversion efficiency ratio of 0.025x 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 (Rs57.14 Million ≈ $617.95K USD) by net assets (Rs2.27 Billion ≈ $24.50 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 MODISON LIMITED (2006–2026)

Cash flow conversion efficiency of MODISON LIMITED from 2006 to 2026. This chart illustrates how MODISON LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MODISON LIMITED for real-time trading data and today's change.

MODISON LIMITED Cash Flow Conversion Ratio Explained

MODISON 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.

MODISON LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MODISON LIMITED ranked by their cash flow conversion efficiency. Also see MODISONLTD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Duro Felguera MC:MDF	0.120x
Definitive Healthcare Corp NASDAQ:DH	0.007x
Grammer AG XETRA:GMM	-0.141x
Pulse Seismic Inc TO:PSD	0.076x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	0.000x
Bank Windu Kentjana Int JK:MCOR	0.051x
One Stop Systems Inc NASDAQ:OSS	-0.016x
Eolus Vind AB (publ) ST:EOLU-B	0.793x

Annual Cash Flow Conversion Efficiency for MODISON LIMITED (2006–2026)

The table below shows the annual cash flow conversion efficiency of MODISON LIMITED from 2006 to 2026. Review MODISONLTD free cash flow to operating cash ratio 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	Rs2.75 Billion ≈ $29.70 Million	Rs-714.33 Million ≈ $-7.73 Million	-0.260x	-165.00%
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

$122.23 Million

Rs11.30 Billion INR

Market Cap Rank

#18233 Global

#972 in India

Share Price

Rs348.30

Change (1 day)

+4.99%

52-Week Range

Rs114.59 - Rs545.30

All Time High

Rs545.30