Mstc Limited (MSTCLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.74 Billion ≈ $-18.78 Million USD) by net assets (Rs8.31 Billion ≈ $89.84 Million USD). 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. Read Mstc Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Beijing Baolande Software Corp SHG:688058	-0.046x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Guangdong Redwall New Materials Co Ltd SHE:002809	0.003x
Samji Electronics Co. Ltd KQ:037460	0.098x
Comefly Outdoor Co Ltd SHG:603908	0.069x
ALPHA KLSE:0303	0.054x
Village Farms International Inc NASDAQ:VFF	0.084x

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. For the full company profile with market capitalisation and key ratios, see Mstc Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.38 Billion ≈ $79.86 Million	Rs2.60 Billion ≈ $28.15 Million	0.353x	+200.23%
2024-03-31	Rs8.87 Billion ≈ $95.97 Million	Rs-3.12 Billion ≈ $-33.75 Million	-0.352x	-131.14%
2023-03-31	Rs7.85 Billion ≈ $84.87 Million	Rs8.86 Billion ≈ $95.87 Million	1.130x	+337.46%
2022-03-31	Rs6.52 Billion ≈ $70.55 Million	Rs1.68 Billion ≈ $18.22 Million	0.258x	-78.85%
2021-03-31	Rs5.58 Billion ≈ $60.34 Million	Rs6.81 Billion ≈ $73.66 Million	1.221x	+160.32%
2020-03-31	Rs4.74 Billion ≈ $51.25 Million	Rs2.22 Billion ≈ $24.04 Million	0.469x	+79.56%
2019-03-31	Rs3.88 Billion ≈ $41.96 Million	Rs1.01 Billion ≈ $10.96 Million	0.261x	+800.92%
2018-03-31	Rs7.31 Billion ≈ $79.05 Million	Rs211.90 Million ≈ $2.29 Million	0.029x	+102.25%
2017-03-31	Rs4.04 Billion ≈ $43.68 Million	Rs-5.19 Billion ≈ $-56.17 Million	-1.286x	-280.21%
2016-03-31	Rs3.13 Billion ≈ $33.85 Million	Rs2.23 Billion ≈ $24.15 Million	0.714x	+524.40%
2015-03-31	Rs8.95 Billion ≈ $96.78 Million	Rs-1.50 Billion ≈ $-16.27 Million	-0.168x	-283.21%
2014-03-31	Rs7.99 Billion ≈ $86.43 Million	Rs-350.70 Million ≈ $-3.79 Million	-0.044x	--

About Mstc Limited

NSE:MSTCLTD India Conglomerates

Market Cap

$329.78 Million

Rs30.49 Billion INR

Market Cap Rank

#14568 Global

#704 in India

Share Price

Rs433.15

Change (1 day)

-0.78%

52-Week Range

Rs365.85 - Rs573.25

All Time High

Rs1087.15