Mtar Technologies Limited
MTAR Technologies Limited manufactures and sells high precision, heavy equipment, components, and machines in India and internationally. The company offers space solutions comprising liquid propulsion engines; cryogenic engines, including turbo pumps, booster pumps, gas generators, and injector heads; and electro-pneumatic modules. It also provides mechanical subsystems and systems integration fo… Read more
Mtar Technologies Limited (MTARTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.018x
Based on the latest financial reports, Mtar Technologies Limited (MTARTECH) has a cash flow conversion efficiency ratio of 0.018x as of September 2023.
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 (₹115.70 Million) by net assets (₹6.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mtar Technologies Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mtar Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mtar Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mtar Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.015x |
|
TRAINLINE PLC LS 001
F:2T9A
|
N/A |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
0.008x |
|
Transcontinental Inc
PINK:TCLAF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Mtar Technologies Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mtar Technologies Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.29 Billion | ₹1.01 Billion | 0.139x | +63.70% |
| 2024-03-31 | ₹6.76 Billion | ₹573.92 Million | 0.085x | +610.45% |
| 2023-03-31 | ₹6.20 Billion | ₹74.07 Million | 0.012x | +120.83% |
| 2022-03-31 | ₹5.20 Billion | ₹-298.02 Million | -0.057x | -417.50% |
| 2021-03-31 | ₹4.77 Billion | ₹86.10 Million | 0.018x | -92.77% |
| 2020-03-31 | ₹2.25 Billion | ₹562.22 Million | 0.250x | +39.40% |
| 2019-03-31 | ₹2.35 Billion | ₹421.06 Million | 0.179x | +155.43% |
| 2018-03-31 | ₹2.06 Billion | ₹144.18 Million | 0.070x | +37.06% |
| 2017-03-31 | ₹2.26 Billion | ₹115.74 Million | 0.051x | -- |