Moksh Ornaments Limited
Moksh Ornaments Limited manufactures and sells jewellery in India. It offers gold jewellery, such as bangles and malas. The company was incorporated in 2012 and is based in Mumbai, India.
Moksh Ornaments Limited (MOKSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Moksh Ornaments Limited (MOKSH) has a cash flow conversion efficiency ratio of -0.121x 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 (₹-150.08 Million) by net assets (₹1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moksh Ornaments Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Moksh Ornaments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moksh Ornaments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moksh Ornaments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Aurora Spine Corporation
OTCQB:ASAPF
|
0.090x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
|
Ajiya Bhd
KLSE:7609
|
-0.043x |
|
Centrale d'Achat Francaise pour l' Outre Mer
LSE:0HRB
|
N/A |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Dacome International Ltd
TWO:9960
|
0.041x |
Annual Cash Flow Conversion Efficiency for Moksh Ornaments Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Moksh Ornaments Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.11 Billion | ₹-269.98 Million | -0.244x | +24.23% |
| 2024-03-31 | ₹572.50 Million | ₹-184.09 Million | -0.322x | +22.92% |
| 2023-03-31 | ₹509.97 Million | ₹-212.73 Million | -0.417x | -172.08% |
| 2022-03-31 | ₹448.63 Million | ₹259.63 Million | 0.579x | +118.36% |
| 2021-03-31 | ₹402.04 Million | ₹-1.27 Billion | -3.152x | -4556.11% |
| 2020-03-31 | ₹359.67 Million | ₹25.44 Million | 0.071x | -20.49% |
| 2019-03-31 | ₹306.20 Million | ₹27.25 Million | 0.089x | +127.72% |
| 2018-03-31 | ₹258.21 Million | ₹-82.88 Million | -0.321x | -32.76% |
| 2017-03-31 | ₹108.58 Million | ₹-26.25 Million | -0.242x | -171.03% |
| 2016-03-31 | ₹79.84 Million | ₹27.18 Million | 0.340x | -59.38% |
| 2015-03-31 | ₹28.32 Million | ₹23.73 Million | 0.838x | +124.32% |
| 2014-03-31 | ₹6.64 Million | ₹-22.87 Million | -3.445x | +84.65% |
| 2013-03-31 | ₹5.33 Million | ₹-119.56 Million | -22.441x | -- |