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. Also see MODISONLTD company net worth for the company's overall valuation and market capitalisation.

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. Explore MODISONLTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hammond Manufacturing Company Limited TO:HMM-A	0.060x
Huons Global Co. Ltd KQ:084110	0.020x
AVerMedia Technologies Inc TW:2417	0.036x
Mieco Chipboard Bhd KLSE:5001	0.023x
Cheffelo AB ST:CHEF	0.097x
Media Capital LS:MCP	-0.013x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
TTK Healthcare Limited NSE:TTKHLTCARE	-0.021x

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. View MODISON LIMITED (MODISONLTD) stock price for real-time trading data and today's change.

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

$160.59 Million

Rs14.85 Billion INR

Market Cap Rank

#17473 Global

#927 in India

Share Price

Rs457.60

Change (1 day)

+1.80%

52-Week Range

Rs114.59 - Rs520.65

All Time High

Rs520.65