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. Also see Mtar Technologies Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Mtar Technologies Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanon Systems
KO:018880
|
0.054x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Santam
JSE:SNT
|
-0.032x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.028x |
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. View Mtar Technologies Limited share price for real-time trading data and today's change.
| 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