MOIL Limited
MOIL Limited engages in the exploration, development, and marketing of various grades of manganese ores in India and Internationally. It operates through three segments: Mining, Manufacturing, and Power Generation. The company manufactures and sells various grades of manganese ores, such as high-grade ores for the production of ferro manganese; medium grade ores for the production of silico manga… Read more
MOIL Limited (MOIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, MOIL Limited (MOIL) has a cash flow conversion efficiency ratio of 0.050x 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 (₹1.36 Billion) by net assets (₹27.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOIL Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how MOIL 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.
MOIL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOIL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grab Holdings Limited Warrant
NASDAQ:GRABW
|
-0.019x |
|
Hwaway Tech Corp Ltd
SHE:001380
|
N/A |
|
PRIMIS FINANCIAL DL-01
F:7H80
|
N/A |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
TomTom N.V
PINK:TMOAF
|
0.061x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Skytech Inc.
TW:6937
|
-0.047x |
Annual Cash Flow Conversion Efficiency for MOIL Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of MOIL Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.38 Billion | ₹4.34 Billion | 0.165x | +59.41% |
| 2024-03-31 | ₹24.53 Billion | ₹2.53 Billion | 0.103x | +9.30% |
| 2023-03-31 | ₹22.44 Billion | ₹2.12 Billion | 0.094x | -43.83% |
| 2022-03-31 | ₹21.42 Billion | ₹3.60 Billion | 0.168x | +63.21% |
| 2021-03-31 | ₹28.20 Billion | ₹2.91 Billion | 0.103x | +391.27% |
| 2020-03-31 | ₹27.63 Billion | ₹579.83 Million | 0.021x | -84.74% |
| 2019-03-31 | ₹30.83 Billion | ₹4.24 Billion | 0.137x | -27.33% |
| 2018-03-31 | ₹27.95 Billion | ₹5.29 Billion | 0.189x | +350.37% |
| 2017-03-31 | ₹28.05 Billion | ₹1.18 Billion | 0.042x | +705.13% |
| 2016-03-31 | ₹34.52 Billion | ₹-239.60 Million | -0.007x | -184.96% |
| 2015-03-31 | ₹33.80 Billion | ₹276.16 Million | 0.008x | -94.89% |
| 2014-03-31 | ₹31.27 Billion | ₹5.00 Billion | 0.160x | +28.81% |
| 2013-03-31 | ₹27.66 Billion | ₹3.43 Billion | 0.124x | -13.47% |
| 2012-03-31 | ₹24.41 Billion | ₹3.50 Billion | 0.144x | -47.39% |
| 2011-03-31 | ₹21.28 Billion | ₹5.80 Billion | 0.273x | +17.94% |
| 2010-03-31 | ₹16.77 Billion | ₹3.88 Billion | 0.231x | -63.10% |
| 2009-03-31 | ₹13.21 Billion | ₹8.28 Billion | 0.627x | +7.98% |
| 2008-03-31 | ₹8.13 Billion | ₹4.72 Billion | 0.580x | +38.32% |
| 2007-03-31 | ₹4.61 Billion | ₹1.94 Billion | 0.420x | +67.44% |
| 2006-03-31 | ₹3.59 Billion | ₹900.59 Million | 0.251x | -46.95% |
| 2005-03-31 | ₹2.68 Billion | ₹1.26 Billion | 0.472x | +47.37% |
| 2004-03-31 | ₹1.51 Billion | ₹484.58 Million | 0.321x | -- |