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.

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. Read total liabilities of MPS Limited for a breakdown of total debt and financial obligations.

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
Surya Permata Andalan Tbk PT JK:NATO	0.001x
Los Andes Copper Limited V:LA	-0.006x
Marie Brizard Wine & Spirits PA:MBWS	0.003x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	N/A
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Molson Coors Canada Inc TO:TPX-B	0.051x
Summarecon Agung Tbk JK:SMRA	0.028x

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. For the full company profile with market capitalisation and key ratios, see MPSLTD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$311.73 Million

Rs28.83 Billion INR

Market Cap Rank

#14819 Global

#737 in India

Share Price

Rs1699.00

Change (1 day)

+3.27%

52-Week Range

Rs1366.70 - Rs2915.20

All Time High

Rs2915.20