Monte Carlo Fashions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.221x

Monte Carlo Fashions Limited cash flow conversion efficiency. 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 (Rs-1.85 Billion ≈ $-19.97 Million USD) by net assets (Rs8.34 Billion ≈ $90.19 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 Monte Carlo Fashions Limited (2012–2026)

Cash flow conversion efficiency of Monte Carlo Fashions Limited from 2012 to 2026. This chart illustrates how Monte Carlo Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MONTECARLO share price today for real-time trading data and today's change.

Monte Carlo Fashions Limited Cash Flow Conversion Ratio Explained

Monte Carlo Fashions 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.

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. Also see Monte Carlo Fashions Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SPML Infra Limited NSE:SPMLINFRA	-0.023x
Greenland Energy Company Common Stock NASDAQ:GLND	-0.031x
Corner Growth Acquisition Corp NASDAQ:COOL	0.000x
Procaps Group SA NASDAQ:PROC	1.232x
DSC Investment Inc KQ:241520	-0.040x
Patria Bank SA RO:PBK	0.240x
San Juan Basin Royalty Trust NYSE:SJT	-0.201x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.022x

Annual Cash Flow Conversion Efficiency for Monte Carlo Fashions Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Monte Carlo Fashions Limited from 2012 to 2026. Review Monte Carlo Fashions Limited (MONTECARLO) 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	Rs9.06 Billion ≈ $97.97 Million	Rs1.01 Billion ≈ $10.89 Million	0.111x	+56.23%
2025-03-31	Rs8.34 Billion ≈ $90.20 Million	Rs593.50 Million ≈ $6.42 Million	0.071x	-30.57%
2024-03-31	Rs7.95 Billion ≈ $85.95 Million	Rs814.60 Million ≈ $8.81 Million	0.102x	+1604.24%
2023-03-31	Rs7.76 Billion ≈ $83.96 Million	Rs-52.90 Million ≈ $-572.09K	-0.007x	-106.64%
2022-03-31	Rs6.87 Billion ≈ $74.33 Million	Rs705.53 Million ≈ $7.63 Million	0.103x	-44.68%
2021-03-31	Rs6.04 Billion ≈ $65.33 Million	Rs1.12 Billion ≈ $12.12 Million	0.186x	+176.78%
2020-03-31	Rs5.45 Billion ≈ $58.96 Million	Rs365.54 Million ≈ $3.95 Million	0.067x	-74.18%
2019-03-31	Rs4.84 Billion ≈ $52.31 Million	Rs1.26 Billion ≈ $13.58 Million	0.260x	+442.55%
2018-03-31	Rs5.29 Billion ≈ $57.20 Million	Rs253.16 Million ≈ $2.74 Million	0.048x	-72.70%
2017-03-31	Rs4.89 Billion ≈ $52.83 Million	Rs856.40 Million ≈ $9.26 Million	0.175x	+74.45%
2016-03-31	Rs4.46 Billion ≈ $48.24 Million	Rs448.25 Million ≈ $4.85 Million	0.100x	+81.74%
2015-03-31	Rs4.13 Billion ≈ $44.70 Million	Rs228.57 Million ≈ $2.47 Million	0.055x	-67.52%
2014-03-31	Rs3.80 Billion ≈ $41.10 Million	Rs646.94 Million ≈ $7.00 Million	0.170x	+9.54%
2013-03-31	Rs3.25 Billion ≈ $35.11 Million	Rs504.55 Million ≈ $5.46 Million	0.155x	+715.92%
2012-03-31	Rs1.50 Billion ≈ $16.24 Million	Rs-37.89 Million ≈ $-409.77K	-0.025x	--

About Monte Carlo Fashions Limited

NSE:MONTECARLO India Apparel Manufacturing

Market Cap

$113.86 Million

Rs10.53 Billion INR

Market Cap Rank

#18505 Global

#994 in India

Share Price

Rs507.85

Change (1 day)

-0.19%

52-Week Range

Rs466.90 - Rs834.85

All Time High

Rs952.20