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 MOIL Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check MOIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Msscorps Co Ltd TW:6830	0.071x
RIDLEY CORP. LTD F:RI6	N/A
Shanghai Kelai Mechatronics SHG:603960	0.027x
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
Mensch und Maschine Software SE F:MUM	0.000x
MNTN, Inc. NYSE:MNTN	0.022x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Youyou Foods Co Ltd SHG:603697	0.097x

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 company net worth.

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

$620.68 Million

Rs57.39 Billion INR

Market Cap Rank

#11024 Global

#558 in India

Share Price

Rs282.05

Change (1 day)

+0.36%

52-Week Range

Rs265.50 - Rs393.90

All Time High

Rs553.08