Mold-Tek Packaging Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Mold-Tek Packaging Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mold-Tek Packaging Limited (2009–2026)

Cash flow conversion efficiency of Mold-Tek Packaging Limited from 2009 to 2026. This chart illustrates how Mold-Tek Packaging Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mold-Tek Packaging Limited for real-time trading data and today's change.

Mold-Tek Packaging Limited Cash Flow Conversion Ratio Explained

Mold-Tek Packaging Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mold-Tek Packaging Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Copper Fox Metals Inc. V:CUU	0.003x
Solar A/S CO:SOLAR-B	0.215x
Innoprise Plantations Bhd KLSE:6262	0.075x
CTOS Digital Bhd KLSE:5301	0.184x
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.032x
Pennar Industries Limited NSE:PENIND	0.099x
Thejo Engineering Limited NSE:THEJO	0.074x
Yujin Robot Co. Ltd KQ:056080	0.010x

Annual Cash Flow Conversion Efficiency for Mold-Tek Packaging Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Mold-Tek Packaging Limited from 2009 to 2026. Review Mold-Tek Packaging Limited (MOLDTKPAC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.90 Billion ≈ $74.62 Million	Rs1.08 Billion ≈ $11.69 Million	0.157x	-9.49%
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

$227.11 Million

Rs21.00 Billion INR

Market Cap Rank

#15853 Global

#806 in India

Share Price

Rs316.00

Change (1 day)

+8.03%

52-Week Range

Rs272.85 - Rs727.45

All Time High

Rs1081.92