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. Also see Mstc Limited (MSTCLTD) total market value for the company's overall valuation and market capitalisation.

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.

Mstc Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Zaptec AS OL:ZAP	0.579x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Pangaea Logistic NASDAQ:PANL	0.061x
Foseco India Limited NSE:FOSECOIND	0.045x
Marine Electricals (India) Limited NSE:MARINE	0.057x

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. View Mstc Limited (MSTCLTD) share price today for real-time trading data and today's change.

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

$544.56 Million

Rs50.35 Billion INR

Market Cap Rank

#11895 Global

#593 in India

Share Price

Rs715.25

Change (1 day)

+2.00%

52-Week Range

Rs365.85 - Rs785.65

All Time High

Rs1087.15