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. See defensive interval ratio of Moksh Ornaments Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Goyal Aluminiums Limited NSE:GOYALALUM	0.036x
TalkPool AG ST:TALK	0.305x
Strategic Elements Ltd AU:SOR	-0.241x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Standard Industries Limited NSE:SIL	0.540x
Playtech Plc LSE:PTEC	-0.001x
Pharmacielo Ltd V:PCLO	0.236x

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. For the full company profile with market capitalisation and key ratios, see MOKSH company net worth.

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

$10.90 Million

Rs1.01 Billion INR

Market Cap Rank

#26827 Global

#1499 in India

Share Price

Rs12.04

Change (1 day)

+0.42%

52-Week Range

Rs8.63 - Rs15.92

All Time High

Rs54.45