Monte Carlo Fashions Limited (MONTECARLO) - Cash Flow Conversion Efficiency

Latest 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 (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. See Monte Carlo Fashions Limited (MONTECARLO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.034x
Betr Entertainment Ltd AU:BBT	-0.135x
Fortinova Fastigheter AB Series B ST:FNOVA-B	0.014x
Impiana Hotels Bhd KLSE:7243	-0.032x
Fabryki Mebli Forte S.A. WAR:FTE	0.023x
Synalloy Corporation NASDAQ:ACNT	-0.066x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Monte Carlo Fashions Limited (MONTECARLO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$125.15 Million

Rs11.57 Billion INR

Market Cap Rank

#18431 Global

#981 in India

Share Price

Rs558.20

Change (1 day)

+2.32%

52-Week Range

Rs466.90 - Rs834.85

All Time High

Rs952.20