Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited, together with its subsidiaries, provides telecommunication services in India. The company operates through two segments, Basic and Other Services, and Cellular Services. It offers mobile, voice, roaming, and internet services; and international long distance services. The company also provides remote monitoring; capacity building and skill development programme;… Read more
Mahanagar Telephone Nigam Limited (MTNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Mahanagar Telephone Nigam Limited (MTNL) has a cash flow conversion efficiency ratio of 0.004x 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 (₹-1.15 Billion) by net assets (₹-287.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahanagar Telephone Nigam Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Mahanagar Telephone Nigam 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.
Mahanagar Telephone Nigam Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahanagar Telephone Nigam Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invicta Holdings Ltd
PINK:IVCHF
|
N/A |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
|
Ace Technologies Corp
KQ:088800
|
-0.045x |
|
Enel Generación Costanera S.A
PINK:EDCFF
|
0.025x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
CNB Bank Shares Inc
OTCQX:CNBN
|
0.030x |
|
Arverne Group S.A.
F:5H1
|
N/A |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
Annual Cash Flow Conversion Efficiency for Mahanagar Telephone Nigam Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Mahanagar Telephone Nigam Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-269.19 Billion | ₹-20.63 Billion | 0.077x | +1492.57% |
| 2024-03-31 | ₹-236.44 Billion | ₹1.30 Billion | -0.006x | -79.72% |
| 2023-03-31 | ₹-208.55 Billion | ₹638.50 Million | -0.003x | +91.88% |
| 2022-03-31 | ₹-186.68 Billion | ₹7.04 Billion | -0.038x | -369.40% |
| 2021-03-31 | ₹-160.45 Billion | ₹-2.25 Billion | 0.014x | -84.24% |
| 2020-03-31 | ₹-135.82 Billion | ₹-12.06 Billion | 0.089x | +17.02% |
| 2019-03-31 | ₹-97.28 Billion | ₹-7.38 Billion | 0.076x | +506.14% |
| 2018-03-31 | ₹-63.37 Billion | ₹1.18 Billion | -0.019x | -106.15% |
| 2017-03-31 | ₹-33.74 Billion | ₹-10.24 Billion | 0.304x | -97.98% |
| 2016-03-31 | ₹191.50 Million | ₹2.88 Billion | 15.020x | +2749.52% |
| 2015-03-31 | ₹20.59 Billion | ₹-11.67 Billion | -0.567x | +31.71% |
| 2014-03-31 | ₹50.43 Billion | ₹-41.86 Billion | -0.830x | -775.04% |
| 2013-03-31 | ₹-27.88 Billion | ₹-3.43 Billion | 0.123x | -88.22% |
| 2012-03-31 | ₹-13.90 Billion | ₹-14.51 Billion | 1.044x | +125.82% |
| 2011-03-31 | ₹27.77 Billion | ₹-112.26 Billion | -4.042x | -1963.80% |
| 2010-03-31 | ₹60.67 Billion | ₹13.16 Billion | 0.217x | -3.07% |
| 2009-03-31 | ₹88.79 Billion | ₹19.87 Billion | 0.224x | -28.47% |
| 2008-03-31 | ₹88.36 Billion | ₹27.64 Billion | 0.313x | +186.67% |
| 2007-03-31 | ₹89.08 Billion | ₹9.72 Billion | 0.109x | +46.22% |
| 2006-03-31 | ₹80.61 Billion | ₹6.02 Billion | 0.075x | -58.56% |
| 2005-03-31 | ₹83.41 Billion | ₹15.02 Billion | 0.180x | -26.46% |
| 2004-03-31 | ₹80.78 Billion | ₹19.78 Billion | 0.245x | -16.49% |
| 2003-03-31 | ₹76.45 Billion | ₹22.42 Billion | 0.293x | +38.44% |
| 2002-03-31 | ₹81.03 Billion | ₹17.16 Billion | 0.212x | +50.84% |
| 2001-03-31 | ₹137.61 Billion | ₹19.32 Billion | 0.140x | +27.63% |
| 2000-03-31 | ₹116.47 Billion | ₹12.82 Billion | 0.110x | -64.72% |
| 1999-03-31 | ₹48.87 Billion | ₹15.24 Billion | 0.312x | -- |