MPS Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.214x

MPS Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MPS Limited (2005–2026)

Cash flow conversion efficiency of MPS Limited from 2005 to 2026. This chart illustrates how MPS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPSLTD stock price and chart for real-time trading data and today's change.

MPS Limited Cash Flow Conversion Ratio Explained

MPS 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.

MPS Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MPS Limited ranked by their cash flow conversion efficiency. Also see MPSLTD market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tadiran Hldg TA:TDRN	-0.153x
Paslin Digital Technology Co Ltd SHG:600215	0.030x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Murapol S.A. WAR:MUR	0.179x
Magnum Bhd KLSE:3859	0.044x
Guizhou Transp Planning SHG:603458	0.032x
Verra Mobility Corp NASDAQ:VRRM	0.255x
Jana Small Finance Bank NSE:JSFB	-0.575x

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. Review MPS Limited (MPSLTD) free cash flow 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
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

$425.84 Million

Rs39.38 Billion INR

Market Cap Rank

#12718 Global

#633 in India

Share Price

Rs2320.90

Change (1 day)

-1.30%

52-Week Range

Rs1366.70 - Rs2931.20

All Time High

Rs2931.20