Mohit Industries Limited
Mohit Industries Limited engages in manufacturing texturized yarn from partially oriented yarn and weaving of yarn to grey cloth in India. The company offers yarn, grey, and fabric products; and exports polyester draw texturized yarns. The company also exports its products to West and South East Asia, the United Kingdom, South Korea, Italy, Spain, Germany, Mexico, Thailand, Czech Republic, Denmar… Read more
Mohit Industries Limited (MOHITIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Mohit Industries Limited (MOHITIND) has a cash flow conversion efficiency ratio of 0.003x 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 (₹4.60 Million) by net assets (₹1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mohit Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mohit Industries 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.
Mohit Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mohit Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Asiabasemetals Inc
V:ABZ
|
-0.004x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
SPARTOO SAS EO -02
F:7ZP
|
N/A |
|
STRAP
CO:STRAP
|
0.000x |
|
Universal PropTech Inc
PINK:UPIPF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Mohit Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mohit Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.76 Billion | ₹-68.89 Million | -0.039x | -218.01% |
| 2024-03-31 | ₹2.73 Billion | ₹90.60 Million | 0.033x | +2381.69% |
| 2023-03-31 | ₹1.81 Billion | ₹-2.63 Million | -0.001x | +86.43% |
| 2022-03-31 | ₹1.38 Billion | ₹-14.79 Million | -0.011x | -130.45% |
| 2021-03-31 | ₹535.60 Million | ₹18.85 Million | 0.035x | -86.27% |
| 2020-03-31 | ₹333.47 Million | ₹85.47 Million | 0.256x | -35.63% |
| 2019-03-31 | ₹352.19 Million | ₹140.24 Million | 0.398x | +1504.62% |
| 2018-03-31 | ₹677.95 Million | ₹16.82 Million | 0.025x | -42.00% |
| 2017-03-31 | ₹496.77 Million | ₹21.25 Million | 0.043x | -60.89% |
| 2016-03-31 | ₹290.61 Million | ₹31.79 Million | 0.109x | +32.30% |
| 2015-03-31 | ₹472.75 Million | ₹39.09 Million | 0.083x | +177.15% |
| 2014-03-31 | ₹459.87 Million | ₹-49.28 Million | -0.107x | -2231.65% |
| 2013-03-31 | ₹438.13 Million | ₹2.20 Million | 0.005x | +102.26% |
| 2012-03-31 | ₹431.47 Million | ₹-95.83 Million | -0.222x | -363.30% |
| 2011-03-31 | ₹276.92 Million | ₹23.36 Million | 0.084x | +277.53% |
| 2010-03-31 | ₹255.51 Million | ₹-12.14 Million | -0.048x | -125.46% |
| 2009-03-31 | ₹256.12 Million | ₹47.80 Million | 0.187x | +404.94% |
| 2008-03-31 | ₹245.13 Million | ₹-15.00 Million | -0.061x | +52.75% |
| 2007-03-31 | ₹219.86 Million | ₹-28.48 Million | -0.130x | -159.05% |
| 2006-03-31 | ₹72.48 Million | ₹15.90 Million | 0.219x | -- |