Monarch Networth Capital Limited (MONARCH) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
ALPHA KLSE:0303	0.054x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Shandong Sinoglory Health SHG:603182	N/A
PRUKSA HOLDING BK:PSH-R	0.035x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Gannett Co Inc NYSE:GCI	0.280x
Holley Inc NYSE:HLLY	-0.006x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x

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 MONARCH market cap overview.

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

NSE:MONARCH India Capital Markets

Market Cap

$298.67 Million

Rs27.62 Billion INR

Market Cap Rank

#14942 Global

#746 in India

Share Price

Rs348.40

Change (1 day)

+1.15%

52-Week Range

Rs242.50 - Rs384.35

All Time High

Rs478.95