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. Also see how much is Monte Carlo Fashions Limited worth for the company's overall valuation and market capitalisation.

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. Explore MONTECARLO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
Uni Charm Indonesia PT JK:UCID	0.014x
Thien Viet Securities JSC VN:TVS	-0.388x
enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.082x
Lalin Property Public Company Limited BK:LALIN	-0.017x
NOVAREX Co.Ltd KQ:194700	0.041x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x

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. View latest Monte Carlo Fashions Limited stock price today for real-time trading data and today's change.

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

$124.00 Million

Rs11.47 Billion INR

Market Cap Rank

#18473 Global

#990 in India

Share Price

Rs553.05

Change (1 day)

-0.30%

52-Week Range

Rs466.90 - Rs834.85

All Time High

Rs952.20