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.

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. Read MOKSH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Glimpse Group Inc NASDAQ:VRAR	-0.080x
Embelton Ltd AU:EMB	0.033x
AVA Risk Group Ltd AU:AVA	0.140x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.242x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
BBGI SICAV SA LSE:BBGI	-0.008x
Spring Ventures Ltd TA:SPRG	0.003x
Elysee Development Corp V:ELC	0.139x

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

$12.34 Million

Rs1.14 Billion INR

Market Cap Rank

#26337 Global

#1475 in India

Share Price

Rs13.63

Change (1 day)

+4.36%

52-Week Range

Rs8.63 - Rs15.92

All Time High

Rs54.45