MPS Limited (MPSLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.05 Billion ≈ $11.33 Million USD) by net assets (Rs4.90 Billion ≈ $53.00 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 net asset quality index of MPS Limited to measure how much of total assets are equity-financed.

MPS Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how MPS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of MPS Limited to evaluate the quality of earnings relative to operating cash generation.

MPS Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Power Wind Health Industry Incorporated TW:8462	0.239x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
Diplomat Holdings Ltd TA:DIPL	0.049x
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.025x
Amex Exploration Inc V:AMX	-0.002x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Kona I Co.Ltd KQ:052400	0.202x

Annual Cash Flow Conversion Efficiency for MPS Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of MPS Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see MPSLTD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.96 Billion ≈ $64.49 Million	Rs1.98 Billion ≈ $21.37 Million	0.331x	+57.12%
2025-03-31	Rs4.78 Billion ≈ $51.74 Million	Rs1.01 Billion ≈ $10.91 Million	0.211x	-22.09%
2024-03-31	Rs4.60 Billion ≈ $49.73 Million	Rs1.24 Billion ≈ $13.46 Million	0.271x	+0.42%
2023-03-31	Rs4.19 Billion ≈ $45.27 Million	Rs1.13 Billion ≈ $12.20 Million	0.270x	-13.51%
2022-03-31	Rs3.67 Billion ≈ $39.68 Million	Rs1.14 Billion ≈ $12.36 Million	0.312x	+19.52%
2021-03-31	Rs3.81 Billion ≈ $41.22 Million	Rs993.72 Million ≈ $10.75 Million	0.261x	+81.40%
2020-03-31	Rs3.67 Billion ≈ $39.68 Million	Rs527.37 Million ≈ $5.70 Million	0.144x	+57.69%
2019-03-31	Rs4.71 Billion ≈ $50.95 Million	Rs429.46 Million ≈ $4.64 Million	0.091x	-50.81%
2018-03-31	Rs4.19 Billion ≈ $45.28 Million	Rs775.84 Million ≈ $8.39 Million	0.185x	+43.96%
2017-03-31	Rs3.47 Billion ≈ $37.53 Million	Rs446.75 Million ≈ $4.83 Million	0.129x	-26.33%
2016-03-31	Rs2.79 Billion ≈ $30.22 Million	Rs488.21 Million ≈ $5.28 Million	0.175x	-11.15%
2015-03-31	Rs2.56 Billion ≈ $27.70 Million	Rs503.58 Million ≈ $5.45 Million	0.197x	-52.13%
2014-03-31	Rs917.29 Million ≈ $9.92 Million	Rs376.79 Million ≈ $4.07 Million	0.411x	+7.58%
2013-03-31	Rs826.47 Million ≈ $8.94 Million	Rs315.57 Million ≈ $3.41 Million	0.382x	+288.53%
2012-03-31	Rs703.08 Million ≈ $7.60 Million	Rs69.09 Million ≈ $747.24K	0.098x	+142.83%
2011-03-31	Rs672.57 Million ≈ $7.27 Million	Rs27.22 Million ≈ $294.36K	0.040x	-59.95%
2010-03-31	Rs854.48 Million ≈ $9.24 Million	Rs86.34 Million ≈ $933.78K	0.101x	+620.15%
2009-03-31	Rs826.99 Million ≈ $8.94 Million	Rs11.60 Million ≈ $125.49K	0.014x	-75.82%
2008-03-31	Rs1.99 Billion ≈ $21.53 Million	Rs115.52 Million ≈ $1.25 Million	0.058x	-74.18%
2007-03-31	Rs1.92 Billion ≈ $20.77 Million	Rs431.77 Million ≈ $4.67 Million	0.225x	+41.20%
2006-03-31	Rs1.73 Billion ≈ $18.73 Million	Rs275.77 Million ≈ $2.98 Million	0.159x	-49.04%
2005-03-31	Rs1.54 Billion ≈ $16.63 Million	Rs480.28 Million ≈ $5.19 Million	0.312x	--

About MPS Limited

NSE:MPSLTD India Publishing

Market Cap

$392.12 Million

Rs36.26 Billion INR

Market Cap Rank

#13292 Global

#684 in India

Share Price

Rs2137.10

Change (1 day)

+3.66%

52-Week Range

Rs1366.70 - Rs2420.60

All Time High

Rs2915.20