Moksh Ornaments Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.121x

Moksh Ornaments Limited cash flow conversion efficiency. 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 (Rs-150.08 Million ≈ $-1.62 Million USD) by net assets (Rs1.24 Billion ≈ $13.46 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 Moksh Ornaments Limited (2013–2025)

Cash flow conversion efficiency of Moksh Ornaments Limited from 2013 to 2025. This chart illustrates how Moksh Ornaments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moksh Ornaments Limited stock quote for real-time trading data and today's change.

Moksh Ornaments Limited Cash Flow Conversion Ratio Explained

Moksh Ornaments 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.

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. Also see Moksh Ornaments Limited (MOKSH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-2.611x
Caely Holdings Bhd KLSE:7154	-0.006x
Airway WAR:AWM	-0.055x
Bergenbio ASA OL:BGBIO	-2.287x
Kore Mining Ltd V:KORE	0.029x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x
RAREX Ltd AU:REE	-0.479x
Birks Group Inc NYSE MKT:BGI	0.210x

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. Review MOKSH FCF generation index 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
2025-03-31	Rs1.11 Billion ≈ $11.98 Million	Rs-269.98 Million ≈ $-2.92 Million	-0.244x	+24.23%
2024-03-31	Rs572.50 Million ≈ $6.19 Million	Rs-184.09 Million ≈ $-1.99 Million	-0.322x	+22.92%
2023-03-31	Rs509.97 Million ≈ $5.52 Million	Rs-212.73 Million ≈ $-2.30 Million	-0.417x	-172.08%
2022-03-31	Rs448.63 Million ≈ $4.85 Million	Rs259.63 Million ≈ $2.81 Million	0.579x	+118.36%
2021-03-31	Rs402.04 Million ≈ $4.35 Million	Rs-1.27 Billion ≈ $-13.71 Million	-3.152x	-4556.11%
2020-03-31	Rs359.67 Million ≈ $3.89 Million	Rs25.44 Million ≈ $275.17K	0.071x	-20.49%
2019-03-31	Rs306.20 Million ≈ $3.31 Million	Rs27.25 Million ≈ $294.65K	0.089x	+127.72%
2018-03-31	Rs258.21 Million ≈ $2.79 Million	Rs-82.88 Million ≈ $-896.33K	-0.321x	-32.76%
2017-03-31	Rs108.58 Million ≈ $1.17 Million	Rs-26.25 Million ≈ $-283.93K	-0.242x	-171.03%
2016-03-31	Rs79.84 Million ≈ $863.43K	Rs27.18 Million ≈ $293.92K	0.340x	-59.38%
2015-03-31	Rs28.32 Million ≈ $306.27K	Rs23.73 Million ≈ $256.64K	0.838x	+124.32%
2014-03-31	Rs6.64 Million ≈ $71.80K	Rs-22.87 Million ≈ $-247.35K	-3.445x	+84.65%
2013-03-31	Rs5.33 Million ≈ $57.62K	Rs-119.56 Million ≈ $-1.29 Million	-22.441x	--

About Moksh Ornaments Limited

NSE:MOKSH India Luxury Goods

Market Cap

$7.73 Million

Rs714.38 Million INR

Market Cap Rank

#27554 Global

#1535 in India

Share Price

Rs8.53

Change (1 day)

+3.65%

52-Week Range

Rs8.23 - Rs15.92

All Time High

Rs54.45