Morarjee Textiles Limited Cash Flow Conversion Efficiency

Latest as of March 2024: -0.006x

Morarjee Textiles Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Morarjee Textiles Limited (2005–2024)

Cash flow conversion efficiency of Morarjee Textiles Limited from 2005 to 2024. This chart illustrates how Morarjee Textiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morarjee Textiles Limited stock quote for real-time trading data and today's change.

Morarjee Textiles Limited Cash Flow Conversion Ratio Explained

Morarjee Textiles Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MORARJEE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.121x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.012x
ESS Tech Inc NYSE:GWH	-1.425x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
Sienna Resources Inc V:SIE	-0.071x
Renegade Exploration Ltd AU:RNX	-0.170x

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. Review Morarjee Textiles Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.47 Million

Rs136.15 Million INR

Market Cap Rank

#30333 Global

#1675 in India

Share Price

Rs3.91

Change (1 day)

-1.26%

52-Week Range

Rs3.91 - Rs12.40

All Time High

Rs67.98