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 ≈ $239.04K 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. Review MTEDUCARE free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see MT Educare Limited (MTEDUCARE) market capitalisation for the company's overall valuation and market capitalisation.

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
Personal Group Holdings PLC LSE:PGH	0.174x
Edison Lithium Corp V:EDDY	-1.162x
Ngenic AB ST:NGENIC	0.592x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
Tessin Nordic Holding AB ST:TESSIN	0.101x
CBEYOND F:C5B	0.724x
Viver Incorporadora e Construtora S.A SA:VIVR3	-0.166x
Central China Real Estate Limited F:AJ5	-0.088x

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. View MT Educare Limited stock price for real-time trading data and today's change.

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

$1.52 Million

Rs140.84 Million INR

Market Cap Rank

#30249 Global

#1678 in India

Share Price

Rs1.95

Change (1 day)

-2.01%

52-Week Range

Rs1.22 - Rs2.42

All Time High

Rs192.76