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.
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. Read Monarch Networth Capital Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.133x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.004x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.129x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
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
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