MT Educare Limited (MTEDUCARE) - Cash Flow Conversion Efficiency

Latest 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 (Rs22.10 Million ≈ $239.02K USD) by net assets (Rs-54.30 Million ≈ $-587.24K USD). 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. Read MTEDUCARE total debt and obligations for a breakdown of total debt and financial obligations.

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
Diamcor Mining V:DMI	-0.005x
Value Management & Research AG F:VMR1	0.239x
Shree Ram Proteins Limited NSE:SRPL	0.071x
Eason Technology Limited NYSE MKT:DXF	-0.103x
Devolver Digital Inc LSE:DEVO	0.037x
Accesso Technology Group PLC LSE:ACSO	0.032x
Mpower Group Ltd AU:MPR	0.069x
Brave Bison Group PLC LSE:BBSN	-0.074x

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. For the full company profile with market capitalisation and key ratios, see market cap of MT Educare Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-17.95 Million ≈ $-194.08K	Rs-8.28 Million ≈ $-89.51K	0.461x	+772.25%
2024-03-31	Rs294.21 Million ≈ $3.18 Million	Rs-20.18 Million ≈ $-218.29K	-0.069x	-295.03%
2023-03-31	Rs568.29 Million ≈ $6.15 Million	Rs19.99 Million ≈ $216.20K	0.035x	-23.76%
2022-03-31	Rs1.18 Billion ≈ $12.71 Million	Rs54.23 Million ≈ $586.52K	0.046x	+334.74%
2021-03-31	Rs1.43 Billion ≈ $15.46 Million	Rs-28.10 Million ≈ $-303.90K	-0.020x	-104.29%
2020-03-31	Rs1.73 Billion ≈ $18.69 Million	Rs792.96 Million ≈ $8.58 Million	0.459x	+327.60%
2019-03-31	Rs2.19 Billion ≈ $23.70 Million	Rs-441.71 Million ≈ $-4.78 Million	-0.202x	+36.86%
2018-03-31	Rs2.05 Billion ≈ $22.16 Million	Rs-654.00 Million ≈ $-7.07 Million	-0.319x	+33.26%
2017-03-31	Rs1.66 Billion ≈ $17.93 Million	Rs-792.79 Million ≈ $-8.57 Million	-0.478x	-319.74%
2016-03-31	Rs1.49 Billion ≈ $16.07 Million	Rs323.37 Million ≈ $3.50 Million	0.218x	+61.32%
2015-03-31	Rs1.26 Billion ≈ $13.64 Million	Rs170.18 Million ≈ $1.84 Million	0.135x	-10.29%
2014-03-31	Rs1.11 Billion ≈ $12.04 Million	Rs167.45 Million ≈ $1.81 Million	0.150x	-43.71%
2013-03-31	Rs1.01 Billion ≈ $10.92 Million	Rs269.85 Million ≈ $2.92 Million	0.267x	+26.24%
2012-03-31	Rs571.82 Million ≈ $6.18 Million	Rs121.02 Million ≈ $1.31 Million	0.212x	-29.97%
2011-03-31	Rs480.65 Million ≈ $5.20 Million	Rs145.25 Million ≈ $1.57 Million	0.302x	--

About MT Educare Limited

NSE:MTEDUCARE India Education & Training Services

Market Cap

$1.22 Million

Rs112.68 Million INR

Market Cap Rank

#30089 Global

#1691 in India

Share Price

Rs1.56

Change (1 day)

-4.29%

52-Week Range

Rs1.22 - Rs2.50

All Time High

Rs192.76