Mtar Technologies Limited (MTARTECH) - Cash Flow Conversion Efficiency
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 (Rs115.70 Million ≈ $1.25 Million USD) by net assets (Rs6.61 Billion ≈ $71.48 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 MTARTECH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
Eurazeo
PA:RF
|
0.012x |
|
ATS CORP.
F:ATO0
|
0.064x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
ACC Limited
NSE:ACC
|
-0.111x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mtar Technologies Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.29 Billion ≈ $78.83 Million |
Rs1.01 Billion ≈ $10.95 Million |
0.139x | +63.70% |
| 2024-03-31 | Rs6.76 Billion ≈ $73.14 Million |
Rs573.92 Million ≈ $6.21 Million |
0.085x | +610.45% |
| 2023-03-31 | Rs6.20 Billion ≈ $67.06 Million |
Rs74.07 Million ≈ $801.04K |
0.012x | +120.83% |
| 2022-03-31 | Rs5.20 Billion ≈ $56.21 Million |
Rs-298.02 Million ≈ $-3.22 Million |
-0.057x | -417.50% |
| 2021-03-31 | Rs4.77 Billion ≈ $51.56 Million |
Rs86.10 Million ≈ $931.14K |
0.018x | -92.77% |
| 2020-03-31 | Rs2.25 Billion ≈ $24.34 Million |
Rs562.22 Million ≈ $6.08 Million |
0.250x | +39.40% |
| 2019-03-31 | Rs2.35 Billion ≈ $25.41 Million |
Rs421.06 Million ≈ $4.55 Million |
0.179x | +155.43% |
| 2018-03-31 | Rs2.06 Billion ≈ $22.23 Million |
Rs144.18 Million ≈ $1.56 Million |
0.070x | +37.06% |
| 2017-03-31 | Rs2.26 Billion ≈ $24.45 Million |
Rs115.74 Million ≈ $1.25 Million |
0.051x | -- |
About 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