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. See operational self-sufficiency of MT Educare Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Fjordland Exploration Inc V:FEX	2.832x
Engold Mines Inc V:EGM	-0.002x
Namsun Aluminium Co Ltd KO:008355	-0.005x
Medesis Pharma SA PA:ALMDP	N/A
Fonix Mobile plc LSE:FNX	0.339x
France Tourisme Immobilier SA PA:MLFTI	N/A
Mobico Group Plc LSE:MCG	-1.446x
QUHUO LTD SP.ADR/10 CL.A F:9J40	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. 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

$1.80 Million

Rs166.12 Million INR

Market Cap Rank

#30048 Global

#1670 in India

Share Price

Rs2.30

Change (1 day)

+3.14%

52-Week Range

Rs1.22 - Rs2.50

All Time High

Rs192.76