MOIL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

MOIL Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MOIL Limited (2004–2026)

Cash flow conversion efficiency of MOIL Limited from 2004 to 2026. This chart illustrates how MOIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MOIL Limited for real-time trading data and today's change.

MOIL Limited Cash Flow Conversion Ratio Explained

MOIL Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MOIL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MOIL Limited ranked by their cash flow conversion efficiency. Also see MOIL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Trust Far Tech SHE:300231	0.094x
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
PostNL NV AS:PNL	0.754x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
NOTE AB ST:NOTE	-0.004x
Diageo PLC LSE:DGE	0.082x
BYBON Group Co Ltd Class A SHE:300736	-0.436x

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. Review how much free cash does MOIL Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$488.73 Million

Rs45.19 Billion INR

Market Cap Rank

#12023 Global

#598 in India

Share Price

Rs222.09

Change (1 day)

+3.77%

52-Week Range

Rs214.02 - Rs380.55

All Time High

Rs553.08