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.

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. Read MOIL Limited total liabilities for a breakdown of total debt and financial obligations.

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
Qifeng New Material Co Ltd SHE:002521	0.038x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.106x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Daily Journal Corp NASDAQ:DJCO	-0.005x
JiangSu JiangHuai Engine Co Ltd SHE:000816	0.007x
Rongsheng Paper SHG:603165	-0.066x

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. 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
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

$684.17 Million

Rs63.26 Billion INR

Market Cap Rank

#10961 Global

#524 in India

Share Price

Rs310.90

Change (1 day)

-6.79%

52-Week Range

Rs271.95 - Rs393.90

All Time High

Rs553.08