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.

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. Read Monte Carlo Fashions Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Axcen Photonics TWO:6530	0.021x
SUI Group Holdings Limited NASDAQ:SUIG	0.005x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Jiayin Group Inc NASDAQ:JFIN	0.788x
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.120x
Endeavour Mining Corp LSE:EDV	0.090x
Ally Leasehold Real Estate Investment Trust BK:ALLY	0.051x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.003x

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

$125.93 Million

Rs11.64 Billion INR

Market Cap Rank

#18293 Global

#960 in India

Share Price

Rs561.65

Change (1 day)

-0.04%

52-Week Range

Rs466.90 - Rs834.85

All Time High

Rs952.20