MODISON LIMITED (MODISONLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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. See MODISON LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

MODISON LIMITED - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how MODISON LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kino Polska TV SA WAR:KPL	0.086x
BCnC Co. Ltd. KQ:146320	0.030x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
Hana Pharm Co Ltd KO:293480	-0.005x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.005x
Synergy Innovation Co. Ltd KQ:048870	0.039x
Ultralife Corporation NASDAQ:ULBI	0.017x
Calitech Co Ltd TWO:6532	0.019x

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. 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
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

$107.74 Million

Rs9.96 Billion INR

Market Cap Rank

#18996 Global

#1017 in India

Share Price

Rs307.00

Change (1 day)

+0.31%

52-Week Range

Rs114.59 - Rs362.70

All Time High

Rs362.70