Mold-Tek Packaging Limited (MOLDTKPAC) - Cash Flow Conversion Efficiency

Latest 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 (Rs442.48 Million ≈ $4.79 Million USD) by net assets (Rs6.68 Billion ≈ $72.26 Million USD). 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. Read Mold-Tek Packaging Limited (MOLDTKPAC) total liabilities for a breakdown of total debt and financial obligations.

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
Gunung Raja Paksi JK:GGRP	0.037x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Forest Water Environmental Eng Co Ltd TW:8473	0.072x
Finwise Bancorp NASDAQ:FINW	0.018x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Principal Capital Public Company Limited BK:PRINC	0.003x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x

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. For the full company profile with market capitalisation and key ratios, see Mold-Tek Packaging Limited (MOLDTKPAC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.38 Billion ≈ $68.99 Million	Rs1.10 Billion ≈ $11.94 Million	0.173x	+30.54%
2024-03-31	Rs5.94 Billion ≈ $64.28 Million	Rs788.17 Million ≈ $8.52 Million	0.133x	-53.40%
2023-03-31	Rs5.59 Billion ≈ $60.42 Million	Rs1.59 Billion ≈ $17.19 Million	0.285x	+6474.20%
2022-03-31	Rs4.57 Billion ≈ $49.43 Million	Rs19.79 Million ≈ $213.97K	0.004x	-98.38%
2021-03-31	Rs2.56 Billion ≈ $27.68 Million	Rs684.35 Million ≈ $7.40 Million	0.267x	-8.90%
2020-03-31	Rs1.97 Billion ≈ $21.35 Million	Rs579.49 Million ≈ $6.27 Million	0.293x	-32.62%
2019-03-31	Rs1.92 Billion ≈ $20.73 Million	Rs834.81 Million ≈ $9.03 Million	0.436x	+989.26%
2018-03-31	Rs1.74 Billion ≈ $18.80 Million	Rs69.49 Million ≈ $751.55K	0.040x	-73.09%
2017-03-31	Rs1.53 Billion ≈ $16.51 Million	Rs226.86 Million ≈ $2.45 Million	0.149x	-49.53%
2016-03-31	Rs1.29 Billion ≈ $13.95 Million	Rs379.80 Million ≈ $4.11 Million	0.294x	+5.28%
2015-03-31	Rs1.16 Billion ≈ $12.51 Million	Rs323.50 Million ≈ $3.50 Million	0.280x	-42.85%
2014-03-31	Rs525.00 Million ≈ $5.68 Million	Rs256.90 Million ≈ $2.78 Million	0.489x	+68.15%
2013-03-31	Rs490.90 Million ≈ $5.31 Million	Rs142.86 Million ≈ $1.54 Million	0.291x	-0.68%
2012-03-31	Rs463.21 Million ≈ $5.01 Million	Rs135.72 Million ≈ $1.47 Million	0.293x	-21.21%
2011-03-31	Rs378.96 Million ≈ $4.10 Million	Rs140.92 Million ≈ $1.52 Million	0.372x	-31.13%
2010-03-31	Rs270.70 Million ≈ $2.93 Million	Rs146.16 Million ≈ $1.58 Million	0.540x	+22.25%
2009-03-31	Rs212.80 Million ≈ $2.30 Million	Rs93.99 Million ≈ $1.02 Million	0.442x	--

About Mold-Tek Packaging Limited

NSE:MOLDTKPAC India Packaging & Containers

Market Cap

$204.38 Million

Rs18.90 Billion INR

Market Cap Rank

#16461 Global

#836 in India

Share Price

Rs568.75

Change (1 day)

+0.64%

52-Week Range

Rs472.65 - Rs846.15

All Time High

Rs1081.92