MOIL Limited (MOIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.36 Billion ≈ $14.75 Million USD) by net assets (Rs27.02 Billion ≈ $292.23 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 defensive interval ratio of MOIL Limited to measure how many days the company can operate on defensive assets alone.

MOIL Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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

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
Shanghai Kinetic Medical Co SHE:300326	0.025x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x
Sundiro Holding Co Ltd SHE:000571	-0.031x
M31 Technology Corp TWO:6643	-0.017x
Hansen Technologies Ltd AU:HSN	0.164x
Zhejiang Noblelift Equip SHG:603611	0.154x
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x

Annual Cash Flow Conversion Efficiency for MOIL Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of MOIL Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see MOIL Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs27.09 Billion ≈ $292.99 Million	Rs2.19 Billion ≈ $23.65 Million	0.081x	-50.97%
2025-03-31	Rs26.38 Billion ≈ $285.28 Million	Rs4.34 Billion ≈ $46.97 Million	0.165x	+59.41%
2024-03-31	Rs24.53 Billion ≈ $265.29 Million	Rs2.53 Billion ≈ $27.40 Million	0.103x	+9.30%
2023-03-31	Rs22.44 Billion ≈ $242.71 Million	Rs2.12 Billion ≈ $22.93 Million	0.094x	-43.83%
2022-03-31	Rs21.42 Billion ≈ $231.60 Million	Rs3.60 Billion ≈ $38.96 Million	0.168x	+63.21%
2021-03-31	Rs28.20 Billion ≈ $304.96 Million	Rs2.91 Billion ≈ $31.44 Million	0.103x	+391.27%
2020-03-31	Rs27.63 Billion ≈ $298.85 Million	Rs579.83 Million ≈ $6.27 Million	0.021x	-84.74%
2019-03-31	Rs30.83 Billion ≈ $333.38 Million	Rs4.24 Billion ≈ $45.83 Million	0.137x	-27.33%
2018-03-31	Rs27.95 Billion ≈ $302.23 Million	Rs5.29 Billion ≈ $57.17 Million	0.189x	+350.37%
2017-03-31	Rs28.05 Billion ≈ $303.39 Million	Rs1.18 Billion ≈ $12.74 Million	0.042x	+705.13%
2016-03-31	Rs34.52 Billion ≈ $373.30 Million	Rs-239.60 Million ≈ $-2.59 Million	-0.007x	-184.96%
2015-03-31	Rs33.80 Billion ≈ $365.57 Million	Rs276.16 Million ≈ $2.99 Million	0.008x	-94.89%
2014-03-31	Rs31.27 Billion ≈ $338.21 Million	Rs5.00 Billion ≈ $54.09 Million	0.160x	+28.81%
2013-03-31	Rs27.66 Billion ≈ $299.09 Million	Rs3.43 Billion ≈ $37.14 Million	0.124x	-13.47%
2012-03-31	Rs24.41 Billion ≈ $264.02 Million	Rs3.50 Billion ≈ $37.89 Million	0.144x	-47.39%
2011-03-31	Rs21.28 Billion ≈ $230.17 Million	Rs5.80 Billion ≈ $62.78 Million	0.273x	+17.94%
2010-03-31	Rs16.77 Billion ≈ $181.40 Million	Rs3.88 Billion ≈ $41.95 Million	0.231x	-63.10%
2009-03-31	Rs13.21 Billion ≈ $142.85 Million	Rs8.28 Billion ≈ $89.53 Million	0.627x	+7.98%
2008-03-31	Rs8.13 Billion ≈ $87.89 Million	Rs4.72 Billion ≈ $51.01 Million	0.580x	+38.32%
2007-03-31	Rs4.61 Billion ≈ $49.91 Million	Rs1.94 Billion ≈ $20.94 Million	0.420x	+67.44%
2006-03-31	Rs3.59 Billion ≈ $38.86 Million	Rs900.59 Million ≈ $9.74 Million	0.251x	-46.95%
2005-03-31	Rs2.68 Billion ≈ $28.94 Million	Rs1.26 Billion ≈ $13.67 Million	0.472x	+47.37%
2004-03-31	Rs1.51 Billion ≈ $16.35 Million	Rs484.58 Million ≈ $5.24 Million	0.321x	--

About MOIL Limited

NSE:MOIL India Other Industrial Metals & Mining

Market Cap

$650.50 Million

Rs60.15 Billion INR

Market Cap Rank

#11095 Global

#545 in India

Share Price

Rs295.60

Change (1 day)

-0.24%

52-Week Range

Rs271.95 - Rs393.90

All Time High

Rs553.08