Morarjee Textiles Limited
Morarjee Textiles Limited engages in the manufacture and sale of yarns and fabrics in India and internationally. It also offers cotton shirting fabrics; printed fabrics, including satin, cambric, poplin, lawn, and silk; yarn dyed shirting, such as prima linea, ganges, and seasonal collection; and voiles and white fabrics. The company was founded in 1871 and is based in Mumbai, India. Morarjee Tex… Read more
Morarjee Textiles Limited (MORARJEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.006x
Based on the latest financial reports, Morarjee Textiles Limited (MORARJEE) has a cash flow conversion efficiency ratio of -0.006x as of March 2024.
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 (₹30.50 Million) by net assets (₹-4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morarjee Textiles Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Morarjee Textiles 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.
Morarjee Textiles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morarjee Textiles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Resources Ltd
AU:GES
|
-0.137x |
|
VOGO SA
PA:ALVGO
|
0.033x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
NetMedia Group société anonyme
F:1VM0
|
N/A |
|
HUMMINGBIRD RESOUR.LS-01
F:2HM
|
N/A |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
0.270x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
Annual Cash Flow Conversion Efficiency for Morarjee Textiles Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Morarjee Textiles Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-4.80 Billion | ₹-35.40 Million | 0.007x | +127.42% |
| 2023-03-31 | ₹-2.78 Billion | ₹74.90 Million | -0.027x | +85.93% |
| 2022-03-31 | ₹-933.26 Million | ₹178.49 Million | -0.191x | -100.99% |
| 2021-03-31 | ₹-50.65 Million | ₹-981.91 Million | 19.388x | +530.04% |
| 2020-03-31 | ₹568.81 Million | ₹1.75 Billion | 3.077x | +265.58% |
| 2019-03-31 | ₹833.12 Million | ₹701.26 Million | 0.842x | +72.01% |
| 2018-03-31 | ₹1.08 Billion | ₹526.93 Million | 0.489x | +79.36% |
| 2017-03-31 | ₹1.58 Billion | ₹430.13 Million | 0.273x | +93.79% |
| 2016-03-31 | ₹1.41 Billion | ₹199.18 Million | 0.141x | -16.54% |
| 2015-03-31 | ₹1.33 Billion | ₹224.91 Million | 0.169x | -62.04% |
| 2014-03-31 | ₹1.23 Billion | ₹546.21 Million | 0.444x | -47.17% |
| 2013-03-31 | ₹1.07 Billion | ₹902.49 Million | 0.841x | +305.72% |
| 2012-03-31 | ₹1.00 Billion | ₹208.29 Million | 0.207x | +1.62% |
| 2011-03-31 | ₹836.67 Million | ₹170.70 Million | 0.204x | -47.51% |
| 2010-03-31 | ₹648.24 Million | ₹251.97 Million | 0.389x | +118.23% |
| 2009-03-31 | ₹417.21 Million | ₹74.31 Million | 0.178x | +201.42% |
| 2008-03-31 | ₹891.90 Million | ₹52.70 Million | 0.059x | +138.26% |
| 2007-03-31 | ₹1.08 Billion | ₹-167.09 Million | -0.154x | -74.35% |
| 2006-03-31 | ₹441.09 Million | ₹-39.07 Million | -0.089x | -107.88% |
| 2005-03-31 | ₹377.97 Million | ₹425.05 Million | 1.125x | -- |