Morarjee Textiles Limited (MORARJEE) - Cash Flow Conversion Efficiency

Latest 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 (Rs30.50 Million ≈ $329.85K USD) by net assets (Rs-4.80 Billion ≈ $-51.88 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 market value of Morarjee Textiles Limited for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Morarjee Textiles Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Earthworks Industries Inc V:EWK	0.009x
Lavide Holding NV AS:LVIDE	-0.350x
Lightning Minerals Ltd AU:L1M	-0.316x
WOODPECKER.CO ZY -10 F:8FG	0.066x
Norden Crown Metals Corp V:NOCR	-3.361x
Transatlantic Mining Corp V:TCO	0.214x
ACTEOS S.A PA:EOS	0.249x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A

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. View Morarjee Textiles Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs-4.80 Billion ≈ $-51.88 Million	Rs-35.40 Million ≈ $-382.84K	0.007x	+127.42%
2023-03-31	Rs-2.78 Billion ≈ $-30.10 Million	Rs74.90 Million ≈ $810.02K	-0.027x	+85.93%
2022-03-31	Rs-933.26 Million ≈ $-10.09 Million	Rs178.49 Million ≈ $1.93 Million	-0.191x	-100.99%
2021-03-31	Rs-50.65 Million ≈ $-547.72K	Rs-981.91 Million ≈ $-10.62 Million	19.388x	+530.04%
2020-03-31	Rs568.81 Million ≈ $6.15 Million	Rs1.75 Billion ≈ $18.93 Million	3.077x	+265.58%
2019-03-31	Rs833.12 Million ≈ $9.01 Million	Rs701.26 Million ≈ $7.58 Million	0.842x	+72.01%
2018-03-31	Rs1.08 Billion ≈ $11.64 Million	Rs526.93 Million ≈ $5.70 Million	0.489x	+79.36%
2017-03-31	Rs1.58 Billion ≈ $17.05 Million	Rs430.13 Million ≈ $4.65 Million	0.273x	+93.79%
2016-03-31	Rs1.41 Billion ≈ $15.30 Million	Rs199.18 Million ≈ $2.15 Million	0.141x	-16.54%
2015-03-31	Rs1.33 Billion ≈ $14.42 Million	Rs224.91 Million ≈ $2.43 Million	0.169x	-62.04%
2014-03-31	Rs1.23 Billion ≈ $13.29 Million	Rs546.21 Million ≈ $5.91 Million	0.444x	-47.17%
2013-03-31	Rs1.07 Billion ≈ $11.60 Million	Rs902.49 Million ≈ $9.76 Million	0.841x	+305.72%
2012-03-31	Rs1.00 Billion ≈ $10.86 Million	Rs208.29 Million ≈ $2.25 Million	0.207x	+1.62%
2011-03-31	Rs836.67 Million ≈ $9.05 Million	Rs170.70 Million ≈ $1.85 Million	0.204x	-47.51%
2010-03-31	Rs648.24 Million ≈ $7.01 Million	Rs251.97 Million ≈ $2.72 Million	0.389x	+118.23%
2009-03-31	Rs417.21 Million ≈ $4.51 Million	Rs74.31 Million ≈ $803.63K	0.178x	+201.42%
2008-03-31	Rs891.90 Million ≈ $9.65 Million	Rs52.70 Million ≈ $569.95K	0.059x	+138.26%
2007-03-31	Rs1.08 Billion ≈ $11.70 Million	Rs-167.09 Million ≈ $-1.81 Million	-0.154x	-74.35%
2006-03-31	Rs441.09 Million ≈ $4.77 Million	Rs-39.07 Million ≈ $-422.56K	-0.089x	-107.88%
2005-03-31	Rs377.97 Million ≈ $4.09 Million	Rs425.05 Million ≈ $4.60 Million	1.125x	--

About Morarjee Textiles Limited

NSE:MORARJEE India Textile Manufacturing

Market Cap

$3.14 Million

Rs290.05 Million INR

Market Cap Rank

#29489 Global

#1638 in India

Share Price

Rs8.33

Change (1 day)

-4.91%

52-Week Range

Rs5.86 - Rs12.40

All Time High

Rs67.98