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. See Morarjee Textiles Limited (MORARJEE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pinewood Technologies Group PLC LSE:PINE	0.106x
Forterra PLC LSE:FORT	0.109x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
Franchise Brands PLC LSE:FRAN	0.043x
NORTHSTAR GOLD CORP. F:3WV	-0.118x
PBS Finanse SA WAR:PBF	-0.083x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Century Global Commodities Corp TO:CNT	-0.047x

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. For the full company profile with market capitalisation and key ratios, see Morarjee Textiles Limited stock valuation.

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

$3.43 Million

Rs316.87 Million INR

Market Cap Rank

#29243 Global

#1631 in India

Share Price

Rs9.10

Change (1 day)

+4.96%

52-Week Range

Rs5.86 - Rs9.99

All Time High

Rs67.98