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. See MSTCLTD equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Mstc Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
The Anup Engineering Limited NSE:ANUP	-0.098x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.039x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
China BlueChemical Ltd F:H1Q	0.009x
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Radium Development Berhad KLSE:5313	-0.050x

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 MSTCLTD stock market capitalisation.

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

$470.67 Million

Rs43.52 Billion INR

Market Cap Rank

#12341 Global

#626 in India

Share Price

Rs618.20

Change (1 day)

+2.22%

52-Week Range

Rs365.85 - Rs726.85

All Time High

Rs1087.15