MphasiS Limited
Mphasis Limited, together with its subsidiaries, operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. It operates through Banking and Financial Services; Logistics and Transportation; Technology Media and Telecom; Insurance; and Others segments. The company offer… Read more
MphasiS Limited (MPHASIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, MphasiS Limited (MPHASIS) has a cash flow conversion efficiency ratio of 0.070x as of September 2025.
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 (₹6.70 Billion) by net assets (₹96.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MphasiS Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how MphasiS 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.
MphasiS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MphasiS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Bancorp
NYSE:FBP
|
0.072x |
|
Bellway p.l.c
F:41B
|
0.010x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.114x |
|
Yakult Honsha Co.Ltd
F:YKH
|
N/A |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
HAKUHODO DY HLDG
MU:HDU
|
0.072x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.019x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
Annual Cash Flow Conversion Efficiency for MphasiS Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of MphasiS Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹96.28 Billion | ₹19.05 Billion | 0.198x | -20.16% |
| 2024-03-31 | ₹87.95 Billion | ₹21.80 Billion | 0.248x | +34.54% |
| 2023-03-31 | ₹79.35 Billion | ₹14.62 Billion | 0.184x | -25.45% |
| 2022-03-31 | ₹69.43 Billion | ₹17.16 Billion | 0.247x | +10.88% |
| 2021-03-31 | ₹65.27 Billion | ₹14.55 Billion | 0.223x | -1.65% |
| 2020-03-31 | ₹58.30 Billion | ₹13.21 Billion | 0.227x | +25.26% |
| 2019-03-31 | ₹52.50 Billion | ₹9.50 Billion | 0.181x | +35.30% |
| 2018-03-31 | ₹54.82 Billion | ₹7.33 Billion | 0.134x | +23.87% |
| 2017-03-31 | ₹61.52 Billion | ₹6.64 Billion | 0.108x | -13.61% |
| 2016-03-31 | ₹58.55 Billion | ₹7.32 Billion | 0.125x | +103.77% |
| 2015-03-31 | ₹55.20 Billion | ₹3.38 Billion | 0.061x | -59.96% |
| 2014-03-31 | ₹49.34 Billion | ₹7.56 Billion | 0.153x | -30.69% |
| 2013-03-31 | ₹44.05 Billion | ₹9.73 Billion | 0.221x | +5.86% |
| 2012-03-31 | ₹39.00 Billion | ₹8.14 Billion | 0.209x | -18.09% |
| 2011-03-31 | ₹32.99 Billion | ₹8.41 Billion | 0.255x | -43.18% |
| 2010-03-31 | ₹23.45 Billion | ₹10.52 Billion | 0.448x | +261.13% |
| 2009-03-31 | ₹14.36 Billion | ₹1.78 Billion | 0.124x | -28.57% |
| 2008-03-31 | ₹11.57 Billion | ₹2.01 Billion | 0.174x | +5.08% |
| 2007-03-31 | ₹10.08 Billion | ₹1.67 Billion | 0.165x | -34.33% |
| 2006-03-31 | ₹6.61 Billion | ₹1.66 Billion | 0.252x | +0.30% |
| 2005-03-31 | ₹6.40 Billion | ₹1.61 Billion | 0.251x | +17.27% |
| 2004-03-31 | ₹3.88 Billion | ₹831.25 Million | 0.214x | -- |