Mstc Limited
MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses primarily in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business. The company also develops ERP solutions. In addition, it markets industrial raw materials and project related equipment, as well as engages… Read more
Mstc Limited (MSTCLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.209x
Based on the latest financial reports, Mstc Limited (MSTCLTD) has a cash flow conversion efficiency ratio of -0.209x 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 (₹-1.74 Billion) by net assets (₹8.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mstc Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mstc 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.
Mstc Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mstc Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remedy Entertainment Oyj
PINK:RMDEF
|
0.111x |
|
GOME Retail Holdings Limited
PINK:GMELF
|
0.002x |
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
|
Econocom Group SE
F:1E91
|
N/A |
|
US Masters Residential Property Fund
PINK:UMRRF
|
-0.013x |
|
AIC Mines Limited
PINK:IAUFF
|
0.160x |
Annual Cash Flow Conversion Efficiency for Mstc Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mstc Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.38 Billion | ₹2.60 Billion | 0.353x | +200.23% |
| 2024-03-31 | ₹8.87 Billion | ₹-3.12 Billion | -0.352x | -131.14% |
| 2023-03-31 | ₹7.85 Billion | ₹8.86 Billion | 1.130x | +337.46% |
| 2022-03-31 | ₹6.52 Billion | ₹1.68 Billion | 0.258x | -78.85% |
| 2021-03-31 | ₹5.58 Billion | ₹6.81 Billion | 1.221x | +160.32% |
| 2020-03-31 | ₹4.74 Billion | ₹2.22 Billion | 0.469x | +79.56% |
| 2019-03-31 | ₹3.88 Billion | ₹1.01 Billion | 0.261x | +800.92% |
| 2018-03-31 | ₹7.31 Billion | ₹211.90 Million | 0.029x | +102.25% |
| 2017-03-31 | ₹4.04 Billion | ₹-5.19 Billion | -1.286x | -280.21% |
| 2016-03-31 | ₹3.13 Billion | ₹2.23 Billion | 0.714x | +524.40% |
| 2015-03-31 | ₹8.95 Billion | ₹-1.50 Billion | -0.168x | -283.21% |
| 2014-03-31 | ₹7.99 Billion | ₹-350.70 Million | -0.044x | -- |