Mold-Tek Technologies Limited
Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. It provides construction services, including structural steel detailing, connection design and delegated design, precast detailing, miscellaneous steel detailing, structural steel estimating, and pre engineered steel building design services; manufacturing services, such as automo… Read more
Mold-Tek Technologies Limited (MOLDTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Mold-Tek Technologies Limited (MOLDTECH) has a cash flow conversion efficiency ratio of -0.004x 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 (₹-5.18 Million) by net assets (₹1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mold-Tek Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mold-Tek Technologies 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.
Mold-Tek Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mold-Tek Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cassiar Gold Corp
OTCQX:CGLCF
|
-0.247x |
|
DVL Inc
PINK:DVLN
|
0.136x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.664x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Gensource Potash Corporation
PINK:AGCCF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Mold-Tek Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mold-Tek Technologies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.18 Billion | ₹245.26 Million | 0.208x | -22.06% |
| 2024-03-31 | ₹1.22 Billion | ₹325.20 Million | 0.267x | -18.09% |
| 2023-03-31 | ₹1.04 Billion | ₹338.67 Million | 0.326x | +53.61% |
| 2022-03-31 | ₹725.78 Million | ₹154.19 Million | 0.212x | -21.39% |
| 2021-03-31 | ₹612.18 Million | ₹165.46 Million | 0.270x | -23.09% |
| 2020-03-31 | ₹514.06 Million | ₹180.65 Million | 0.351x | +157.67% |
| 2019-03-31 | ₹506.91 Million | ₹69.13 Million | 0.136x | +12.85% |
| 2018-03-31 | ₹409.38 Million | ₹49.47 Million | 0.121x | -5.94% |
| 2017-03-31 | ₹346.48 Million | ₹44.52 Million | 0.128x | +134.65% |
| 2016-03-31 | ₹294.60 Million | ₹16.13 Million | 0.055x | -83.73% |
| 2015-03-31 | ₹243.32 Million | ₹81.88 Million | 0.337x | +54.77% |
| 2014-03-31 | ₹222.85 Million | ₹48.45 Million | 0.217x | +4.20% |
| 2013-03-31 | ₹219.90 Million | ₹45.88 Million | 0.209x | +150.94% |
| 2012-03-31 | ₹213.83 Million | ₹17.78 Million | 0.083x | -79.54% |
| 2011-03-31 | ₹175.23 Million | ₹71.21 Million | 0.406x | +724.41% |
| 2010-03-31 | ₹212.68 Million | ₹-13.84 Million | -0.065x | -114.39% |
| 2009-03-31 | ₹165.45 Million | ₹74.82 Million | 0.452x | -57.19% |
| 2008-03-31 | ₹124.46 Million | ₹131.46 Million | 1.056x | +637.02% |
| 2007-03-31 | ₹269.94 Million | ₹38.69 Million | 0.143x | -54.34% |
| 2006-03-31 | ₹154.25 Million | ₹48.42 Million | 0.314x | -- |