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 Mtar Technologies Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Mtar Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BWP Trust
AU:BWP
|
0.020x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Tongyu Communication Inc
SHE:002792
|
0.032x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Zhongrun Resources Investment
SHE:000506
|
0.063x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
China Enterprise Co Ltd
SHG:600675
|
-0.088x |
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 MTARTECH company net worth.
| 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