MPS Limited

NSE:MPSLTD India Publishing
Market Cap
$296.19 Million
₹25.65 Billion INR
Market Cap Rank
#19242 Global
#933 in India
Share Price
₹1511.90
Change (1 day)
+2.72%
52-Week Range
₹1366.70 - ₹2915.20
All Time High
₹2915.20
About

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authorin… Read more

MPS Limited (MPSLTD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.214x

Based on the latest financial reports, MPS Limited (MPSLTD) has a cash flow conversion efficiency ratio of 0.214x 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 (₹1.05 Billion) by net assets (₹4.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MPS Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how MPS 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.

MPS Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MPS Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for MPS Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of MPS Limited from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹4.78 Billion ₹1.01 Billion 0.211x -22.09%
2024-03-31 ₹4.60 Billion ₹1.24 Billion 0.271x +0.42%
2023-03-31 ₹4.19 Billion ₹1.13 Billion 0.270x -13.51%
2022-03-31 ₹3.67 Billion ₹1.14 Billion 0.312x +19.52%
2021-03-31 ₹3.81 Billion ₹993.72 Million 0.261x +81.40%
2020-03-31 ₹3.67 Billion ₹527.37 Million 0.144x +57.69%
2019-03-31 ₹4.71 Billion ₹429.46 Million 0.091x -50.81%
2018-03-31 ₹4.19 Billion ₹775.84 Million 0.185x +43.96%
2017-03-31 ₹3.47 Billion ₹446.75 Million 0.129x -26.33%
2016-03-31 ₹2.79 Billion ₹488.21 Million 0.175x -11.15%
2015-03-31 ₹2.56 Billion ₹503.58 Million 0.197x -52.13%
2014-03-31 ₹917.29 Million ₹376.79 Million 0.411x +7.58%
2013-03-31 ₹826.47 Million ₹315.57 Million 0.382x +288.53%
2012-03-31 ₹703.08 Million ₹69.09 Million 0.098x +142.83%
2011-03-31 ₹672.57 Million ₹27.22 Million 0.040x -59.95%
2010-03-31 ₹854.48 Million ₹86.34 Million 0.101x +620.15%
2009-03-31 ₹826.99 Million ₹11.60 Million 0.014x -75.82%
2008-03-31 ₹1.99 Billion ₹115.52 Million 0.058x -74.18%
2007-03-31 ₹1.92 Billion ₹431.77 Million 0.225x +41.20%
2006-03-31 ₹1.73 Billion ₹275.77 Million 0.159x -49.04%
2005-03-31 ₹1.54 Billion ₹480.28 Million 0.312x --