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. Also see MPS Limited stock valuation for the company's overall valuation and market capitalisation.

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.

MPS Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MPS Limited ranked by their cash flow conversion efficiency. Explore MPSLTD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Bicycle Co Holdings Ltd SHE:000017	-0.041x
GULF KEYSTONE PETR. F:GVP1	N/A
Titan International Inc NYSE:TWI	0.077x
Keystone Realtors Limited NSE:RUSTOMJEE	-0.075x
National Research Corp NASDAQ:NRC	0.212x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Nextensa NV BR:NEXTA	0.030x
Shengjing Bank Co. Ltd F:6SY	-0.295x

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. View latest MPS Limited stock price today for real-time trading data and today's change.

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

$462.85 Million

Rs42.80 Billion INR

Market Cap Rank

#12700 Global

#636 in India

Share Price

Rs2522.60

Change (1 day)

-3.29%

52-Week Range

Rs1366.70 - Rs2931.20

All Time High

Rs2931.20