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 Mstc Limited (MSTCLTD) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
Kambi Group PLC Series B IL:0EAW	0.056x
IDI S.C.A. PA:IDIP	-0.008x
Care Property Invest NV BR:CPINV	0.000x
Hoang Huy Investment Financial VN:TCH	0.067x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.001x
RattanIndia Enterprises Limited NSE:RTNINDIA	-0.203x

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

$523.50 Million

Rs48.41 Billion INR

Market Cap Rank

#12128 Global

#595 in India

Share Price

Rs687.60

Change (1 day)

-0.03%

52-Week Range

Rs365.85 - Rs708.80

All Time High

Rs1087.15