MT Educare Limited
MT Educare Limited, together with its subsidiaries, engages in the provision of education support and coaching services in India and internationally. It offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Ma… Read more
MT Educare Limited (MTEDUCARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.407x
Based on the latest financial reports, MT Educare Limited (MTEDUCARE) has a cash flow conversion efficiency ratio of -0.407x 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 (₹22.10 Million) by net assets (₹-54.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MT Educare Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how MT Educare 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.
MT Educare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MT Educare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rochester Resources Ltd
PINK:RCTFF
|
-0.011x |
|
PCG-P-X
PINK:PCG-P-X
|
N/A |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
SCHMOLZ + BICKEN N
BE:SSN
|
-0.203x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Integragen
PA:ALINT
|
-1.910x |
|
Cannabis Suisse Corp
PINK:CSUI
|
0.012x |
|
Sunrise Communications AG American Depositary Shares representing Class A shares When Issued
NASDAQ:SNREV
|
N/A |
Annual Cash Flow Conversion Efficiency for MT Educare Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of MT Educare Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-17.95 Million | ₹-8.28 Million | 0.461x | +772.25% |
| 2024-03-31 | ₹294.21 Million | ₹-20.18 Million | -0.069x | -295.03% |
| 2023-03-31 | ₹568.29 Million | ₹19.99 Million | 0.035x | -23.76% |
| 2022-03-31 | ₹1.18 Billion | ₹54.23 Million | 0.046x | +334.74% |
| 2021-03-31 | ₹1.43 Billion | ₹-28.10 Million | -0.020x | -104.29% |
| 2020-03-31 | ₹1.73 Billion | ₹792.96 Million | 0.459x | +327.60% |
| 2019-03-31 | ₹2.19 Billion | ₹-441.71 Million | -0.202x | +36.86% |
| 2018-03-31 | ₹2.05 Billion | ₹-654.00 Million | -0.319x | +33.26% |
| 2017-03-31 | ₹1.66 Billion | ₹-792.79 Million | -0.478x | -319.74% |
| 2016-03-31 | ₹1.49 Billion | ₹323.37 Million | 0.218x | +61.32% |
| 2015-03-31 | ₹1.26 Billion | ₹170.18 Million | 0.135x | -10.29% |
| 2014-03-31 | ₹1.11 Billion | ₹167.45 Million | 0.150x | -43.71% |
| 2013-03-31 | ₹1.01 Billion | ₹269.85 Million | 0.267x | +26.24% |
| 2012-03-31 | ₹571.82 Million | ₹121.02 Million | 0.212x | -29.97% |
| 2011-03-31 | ₹480.65 Million | ₹145.25 Million | 0.302x | -- |