Mstc Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.209x

Mstc Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mstc Limited (2014–2025)

Cash flow conversion efficiency of Mstc Limited from 2014 to 2025. This chart illustrates how Mstc Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mstc Limited stock quote for real-time trading data and today's change.

Mstc Limited Cash Flow Conversion Ratio Explained

Mstc 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.

Mstc Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Lion Travel Service Co Ltd TW:2731	0.143x
Benz Mining Corp F:1VU	-0.404x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
TigerElec Co. Ltd KQ:219130	0.051x
Shanghai Rongtai Health Tech SHG:603579	-0.007x
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.013x
Intrepid Potash Inc NYSE:IPI	0.067x

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. Review Mstc Limited free cash flow generation 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
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

$417.26 Million

Rs38.58 Billion INR

Market Cap Rank

#12879 Global

#643 in India

Share Price

Rs548.05

Change (1 day)

+2.47%

52-Week Range

Rs365.85 - Rs785.65

All Time High

Rs1087.15