Mold-Tek Packaging Limited
Mold-Tek Packaging Limited engages in the manufacture and sale of plastic packaging containers in India. It offers sanitizer, tablet, and food containers; dispensing pumps; and lubricant and paint pails packaging products. It also exports its products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. Mold-Tek Packaging Li… Read more
Mold-Tek Packaging Limited (MOLDTKPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Mold-Tek Packaging Limited (MOLDTKPAC) has a cash flow conversion efficiency ratio of 0.066x 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 (₹442.48 Million) by net assets (₹6.68 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 Packaging Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Mold-Tek Packaging 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 Packaging Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mold-Tek Packaging Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guararapes Confecções S.A
SA:GUAR3
|
0.055x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.012x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.099x |
|
West Shanghai Automotive Service Co.Ltd.
SHG:605151
|
0.058x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.046x |
|
PHOTOCURE ASA NK-50
F:PHS
|
N/A |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
Annual Cash Flow Conversion Efficiency for Mold-Tek Packaging Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Mold-Tek Packaging Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.38 Billion | ₹1.10 Billion | 0.173x | +30.54% |
| 2024-03-31 | ₹5.94 Billion | ₹788.17 Million | 0.133x | -53.40% |
| 2023-03-31 | ₹5.59 Billion | ₹1.59 Billion | 0.285x | +6474.20% |
| 2022-03-31 | ₹4.57 Billion | ₹19.79 Million | 0.004x | -98.38% |
| 2021-03-31 | ₹2.56 Billion | ₹684.35 Million | 0.267x | -8.90% |
| 2020-03-31 | ₹1.97 Billion | ₹579.49 Million | 0.293x | -32.62% |
| 2019-03-31 | ₹1.92 Billion | ₹834.81 Million | 0.436x | +989.26% |
| 2018-03-31 | ₹1.74 Billion | ₹69.49 Million | 0.040x | -73.09% |
| 2017-03-31 | ₹1.53 Billion | ₹226.86 Million | 0.149x | -49.53% |
| 2016-03-31 | ₹1.29 Billion | ₹379.80 Million | 0.294x | +5.28% |
| 2015-03-31 | ₹1.16 Billion | ₹323.50 Million | 0.280x | -42.85% |
| 2014-03-31 | ₹525.00 Million | ₹256.90 Million | 0.489x | +68.15% |
| 2013-03-31 | ₹490.90 Million | ₹142.86 Million | 0.291x | -0.68% |
| 2012-03-31 | ₹463.21 Million | ₹135.72 Million | 0.293x | -21.21% |
| 2011-03-31 | ₹378.96 Million | ₹140.92 Million | 0.372x | -31.13% |
| 2010-03-31 | ₹270.70 Million | ₹146.16 Million | 0.540x | +22.25% |
| 2009-03-31 | ₹212.80 Million | ₹93.99 Million | 0.442x | -- |