Monarch Networth Capital Limited (MONARCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monarch Networth Capital Limited (MONARCH) has a cash flow conversion efficiency ratio of 0.004x as of September 2023. 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 (Rs12.54 Million ≈ $135.66K USD) by net assets (Rs2.79 Billion ≈ $30.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Monarch Networth Capital Limited balance sheet quality to measure how much of total assets are equity-financed.
Monarch Networth Capital Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Monarch Networth Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Monarch Networth Capital Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Monarch Networth Capital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monarch Networth Capital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.091x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
Annual Cash Flow Conversion Efficiency for Monarch Networth Capital Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Monarch Networth Capital Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Monarch Networth Capital Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.97 Billion ≈ $86.17 Million |
Rs2.24 Billion ≈ $24.19 Million |
0.281x | +189.95% |
| 2024-03-31 | Rs3.46 Billion ≈ $37.41 Million |
Rs-1.08 Billion ≈ $-11.67 Million |
-0.312x | -233.16% |
| 2023-03-31 | Rs2.22 Billion ≈ $23.99 Million |
Rs-207.75 Million ≈ $-2.25 Million |
-0.094x | -134.91% |
| 2022-03-31 | Rs1.68 Billion ≈ $18.16 Million |
Rs450.60 Million ≈ $4.87 Million |
0.268x | +112.31% |
| 2021-03-31 | Rs1.08 Billion ≈ $11.66 Million |
Rs-2.35 Billion ≈ $-25.41 Million |
-2.179x | -167.65% |
| 2020-03-31 | Rs821.04 Million ≈ $8.88 Million |
Rs2.64 Billion ≈ $28.60 Million |
3.221x | +10057.05% |
| 2019-03-31 | Rs801.96 Million ≈ $8.67 Million |
Rs25.43 Million ≈ $275.04K |
0.032x | -93.98% |
| 2018-03-31 | Rs683.98 Million ≈ $7.40 Million |
Rs360.30 Million ≈ $3.90 Million |
0.527x | -56.36% |
| 2017-03-31 | Rs441.63 Million ≈ $4.78 Million |
Rs533.14 Million ≈ $5.77 Million |
1.207x | +678.54% |
| 2016-03-31 | Rs419.05 Million ≈ $4.53 Million |
Rs64.98 Million ≈ $702.71K |
0.155x | -43.08% |
| 2015-03-31 | Rs414.07 Million ≈ $4.48 Million |
Rs112.80 Million ≈ $1.22 Million |
0.272x | +195.97% |
| 2014-03-31 | Rs395.63 Million ≈ $4.28 Million |
Rs-112.31 Million ≈ $-1.21 Million |
-0.284x | -6842.69% |
| 2013-03-31 | Rs155.17 Million ≈ $1.68 Million |
Rs-634.43K ≈ $-6.86K |
-0.004x | +99.38% |
| 2012-03-31 | Rs189.03 Million ≈ $2.04 Million |
Rs-124.78 Million ≈ $-1.35 Million |
-0.660x | -318.68% |
| 2011-03-31 | Rs209.38 Million ≈ $2.26 Million |
Rs63.20 Million ≈ $683.51K |
0.302x | +665.00% |
| 2010-03-31 | Rs282.61 Million ≈ $3.06 Million |
Rs-15.10 Million ≈ $-163.28K |
-0.053x | +92.24% |
| 2009-03-31 | Rs400.84 Million ≈ $4.33 Million |
Rs-276.07 Million ≈ $-2.99 Million |
-0.689x | -1325.90% |
| 2008-03-31 | Rs545.62 Million ≈ $5.90 Million |
Rs30.65 Million ≈ $331.50K |
0.056x | -89.13% |
| 2007-03-31 | Rs170.13 Million ≈ $1.84 Million |
Rs87.97 Million ≈ $951.33K |
0.517x | +7.87% |
| 2006-03-31 | Rs144.60 Million ≈ $1.56 Million |
Rs69.31 Million ≈ $749.57K |
0.479x | -- |
About Monarch Networth Capital Limited
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business. The company off… Read more