Moksh Ornaments Limited (MOKSH) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market value of Moksh Ornaments Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Moksh Ornaments Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kore Mining Ltd V:KORE	0.029x
Kinovo PLC LSE:KINO	-0.845x
SOS Limited NYSE:SOS	-0.032x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Check-Cap Ltd F:7CC	-1.030x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Strategic Energy Resources Ltd AU:SER	-0.023x

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. View Moksh Ornaments Limited stock price for real-time trading data and today's change.

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

$9.21 Million

Rs851.73 Million INR

Market Cap Rank

#27384 Global

#1522 in India

Share Price

Rs10.17

Change (1 day)

+2.21%

52-Week Range

Rs8.63 - Rs15.92

All Time High

Rs54.45