Monte Carlo Fashions Limited
Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, … Read more
Monte Carlo Fashions Limited (MONTECARLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.221x
Based on the latest financial reports, Monte Carlo Fashions Limited (MONTECARLO) has a cash flow conversion efficiency ratio of -0.221x 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 (₹-1.85 Billion) by net assets (₹8.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monte Carlo Fashions Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Monte Carlo Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monte Carlo Fashions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monte Carlo Fashions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juniata Valley Financial Corp
OTCQX:JUVF
|
0.081x |
|
HK TELEVISION NET
MU:XHN1
|
0.042x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
|
Kumho Ind
KO:002990
|
-0.083x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.000x |
|
Edison Opto Corp
TW:3591
|
0.012x |
Annual Cash Flow Conversion Efficiency for Monte Carlo Fashions Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Monte Carlo Fashions Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.34 Billion | ₹593.50 Million | 0.071x | -30.57% |
| 2024-03-31 | ₹7.95 Billion | ₹814.60 Million | 0.102x | +1604.24% |
| 2023-03-31 | ₹7.76 Billion | ₹-52.90 Million | -0.007x | -106.64% |
| 2022-03-31 | ₹6.87 Billion | ₹705.53 Million | 0.103x | -44.68% |
| 2021-03-31 | ₹6.04 Billion | ₹1.12 Billion | 0.186x | +176.78% |
| 2020-03-31 | ₹5.45 Billion | ₹365.54 Million | 0.067x | -74.18% |
| 2019-03-31 | ₹4.84 Billion | ₹1.26 Billion | 0.260x | +442.55% |
| 2018-03-31 | ₹5.29 Billion | ₹253.16 Million | 0.048x | -72.70% |
| 2017-03-31 | ₹4.89 Billion | ₹856.40 Million | 0.175x | +74.45% |
| 2016-03-31 | ₹4.46 Billion | ₹448.25 Million | 0.100x | +81.74% |
| 2015-03-31 | ₹4.13 Billion | ₹228.57 Million | 0.055x | -67.52% |
| 2014-03-31 | ₹3.80 Billion | ₹646.94 Million | 0.170x | +9.54% |
| 2013-03-31 | ₹3.25 Billion | ₹504.55 Million | 0.155x | +715.92% |
| 2012-03-31 | ₹1.50 Billion | ₹-37.89 Million | -0.025x | -- |