Mtar Technologies Limited Cash Flow Conversion Efficiency
Mtar Technologies Limited cash flow conversion efficiency. Based on the latest financial reports, Mtar Technologies Limited (MTARTECH) has a cash flow conversion efficiency ratio of 0.053x 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 (Rs397.89 Million ≈ $4.30 Million USD) by net assets (Rs7.44 Billion ≈ $80.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mtar Technologies Limited (2017–2026)
Cash flow conversion efficiency of Mtar Technologies Limited from 2017 to 2026. This chart illustrates how Mtar Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mtar Technologies Limited share price for real-time trading data and today's change.
Mtar Technologies Limited Cash Flow Conversion Ratio Explained
Mtar Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MTARTECH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.022x |
|
Endeavour Silver Corp.
TO:EDR
|
0.057x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.065x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.032x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.051x |
Annual Cash Flow Conversion Efficiency for Mtar Technologies Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Mtar Technologies Limited from 2017 to 2026. Review free cash flow generation of Mtar Technologies Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs8.23 Billion ≈ $88.96 Million |
Rs1.69 Billion ≈ $18.28 Million |
0.205x | +47.91% |
| 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