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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Morarjee Textiles Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CQS New City High Yield Fund LSE:NCYF	0.038x
Gold Basin Resources Corp V:GXX	0.026x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.479x
ADDvise Group AB A ST:ADDV-A	0.049x
Stellar AfricaGold Inc. V:SPX	-0.152x
G Capital Public Company Limited BK:GCAP	-0.071x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x

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 market cap and net worth.

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

$4.23 Million

Rs391.38 Million INR

Market Cap Rank

#28873 Global

#1614 in India

Share Price

Rs11.24

Change (1 day)

-4.99%

52-Week Range

Rs5.86 - Rs12.40

All Time High

Rs67.98