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. Also see MOIL market cap for the company's overall valuation and market capitalisation.

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. Explore MOIL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Fluence Technology PLC SHE:300647	-0.040x
KMW Inc. KQ:032500	-0.057x
Italtile Ltd JSE:ITE	0.137x
Minami Acoustics Ltd. A SHE:301383	N/A
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Raydium Semi-Conductor TW:3592	-0.003x
TaiMed Biologics TWO:4147	0.016x

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. View MOIL share price today for real-time trading data and today's change.

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

$536.69 Million

Rs49.63 Billion INR

Market Cap Rank

#11987 Global

#604 in India

Share Price

Rs243.88

Change (1 day)

+0.34%

52-Week Range

Rs237.36 - Rs393.90

All Time High

Rs553.08