Mahanagar Telephone Nigam Limited (MTNL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.15 Billion ≈ $-12.42 Million USD) by net assets (Rs-287.99 Billion ≈ $-3.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mahanagar Telephone Nigam Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Mahanagar Telephone Nigam Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bahvest Resources Bhd KLSE:0098	0.154x
AAPICO Hitech Public Company Limited BK:AH	0.036x
BANK OF JIUJIANG H YC1 F:BJ8	N/A
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.001x
Curiositystream Inc. NASDAQ:CURI	0.093x
Chant Sincere Co Ltd TW:6205	0.034x
Thong Guan Industries Bhd KLSE:7034	0.049x

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. View Mahanagar Telephone Nigam Limited (MTNL) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-269.19 Billion ≈ $-2.91 Billion	Rs-20.63 Billion ≈ $-223.07 Million	0.077x	+1492.57%
2024-03-31	Rs-236.44 Billion ≈ $-2.56 Billion	Rs1.30 Billion ≈ $14.07 Million	-0.006x	-79.72%
2023-03-31	Rs-208.55 Billion ≈ $-2.26 Billion	Rs638.50 Million ≈ $6.91 Million	-0.003x	+91.88%
2022-03-31	Rs-186.68 Billion ≈ $-2.02 Billion	Rs7.04 Billion ≈ $76.11 Million	-0.038x	-369.40%
2021-03-31	Rs-160.45 Billion ≈ $-1.74 Billion	Rs-2.25 Billion ≈ $-24.28 Million	0.014x	-84.24%
2020-03-31	Rs-135.82 Billion ≈ $-1.47 Billion	Rs-12.06 Billion ≈ $-130.39 Million	0.089x	+17.02%
2019-03-31	Rs-97.28 Billion ≈ $-1.05 Billion	Rs-7.38 Billion ≈ $-79.81 Million	0.076x	+506.14%
2018-03-31	Rs-63.37 Billion ≈ $-685.36 Million	Rs1.18 Billion ≈ $12.80 Million	-0.019x	-106.15%
2017-03-31	Rs-33.74 Billion ≈ $-364.87 Million	Rs-10.24 Billion ≈ $-110.78 Million	0.304x	-97.98%
2016-03-31	Rs191.50 Million ≈ $2.07 Million	Rs2.88 Billion ≈ $31.11 Million	15.020x	+2749.52%
2015-03-31	Rs20.59 Billion ≈ $222.63 Million	Rs-11.67 Billion ≈ $-126.21 Million	-0.567x	+31.71%
2014-03-31	Rs50.43 Billion ≈ $545.35 Million	Rs-41.86 Billion ≈ $-452.72 Million	-0.830x	-775.04%
2013-03-31	Rs-27.88 Billion ≈ $-301.53 Million	Rs-3.43 Billion ≈ $-37.08 Million	0.123x	-88.22%
2012-03-31	Rs-13.90 Billion ≈ $-150.31 Million	Rs-14.51 Billion ≈ $-156.88 Million	1.044x	+125.82%
2011-03-31	Rs27.77 Billion ≈ $300.33 Million	Rs-112.26 Billion ≈ $-1.21 Billion	-4.042x	-1963.80%
2010-03-31	Rs60.67 Billion ≈ $656.09 Million	Rs13.16 Billion ≈ $142.30 Million	0.217x	-3.07%
2009-03-31	Rs88.79 Billion ≈ $960.24 Million	Rs19.87 Billion ≈ $214.85 Million	0.224x	-28.47%
2008-03-31	Rs88.36 Billion ≈ $955.58 Million	Rs27.64 Billion ≈ $298.92 Million	0.313x	+186.67%
2007-03-31	Rs89.08 Billion ≈ $963.40 Million	Rs9.72 Billion ≈ $105.12 Million	0.109x	+46.22%
2006-03-31	Rs80.61 Billion ≈ $871.74 Million	Rs6.02 Billion ≈ $65.06 Million	0.075x	-58.56%
2005-03-31	Rs83.41 Billion ≈ $902.01 Million	Rs15.02 Billion ≈ $162.46 Million	0.180x	-26.46%
2004-03-31	Rs80.78 Billion ≈ $873.61 Million	Rs19.78 Billion ≈ $213.95 Million	0.245x	-16.49%
2003-03-31	Rs76.45 Billion ≈ $826.73 Million	Rs22.42 Billion ≈ $242.43 Million	0.293x	+38.44%
2002-03-31	Rs81.03 Billion ≈ $876.32 Million	Rs17.16 Billion ≈ $185.62 Million	0.212x	+50.84%
2001-03-31	Rs137.61 Billion ≈ $1.49 Billion	Rs19.32 Billion ≈ $208.99 Million	0.140x	+27.63%
2000-03-31	Rs116.47 Billion ≈ $1.26 Billion	Rs12.82 Billion ≈ $138.60 Million	0.110x	-64.72%
1999-03-31	Rs48.87 Billion ≈ $528.54 Million	Rs15.24 Billion ≈ $164.85 Million	0.312x	--

About Mahanagar Telephone Nigam Limited

NSE:MTNL India Telecom Services

Market Cap

$162.15 Million

Rs14.99 Billion INR

Market Cap Rank

#17436 Global

#925 in India

Share Price

Rs23.80

Change (1 day)

+0.13%

52-Week Range

Rs21.47 - Rs44.71

All Time High

Rs97.08