Mahanagar Telephone Nigam Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Mahanagar Telephone Nigam Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mahanagar Telephone Nigam Limited (1999–2025)

Cash flow conversion efficiency of Mahanagar Telephone Nigam Limited from 1999 to 2025. This chart illustrates how Mahanagar Telephone Nigam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mahanagar Telephone Nigam Limited share price for real-time trading data and today's change.

Mahanagar Telephone Nigam Limited Cash Flow Conversion Ratio Explained

Mahanagar Telephone Nigam Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mahanagar Telephone Nigam Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Finward Bancorp NASDAQ:FNWD	0.007x
Major Cineplex Group Public Company Limited BK:MAJOR	0.071x
Hanyang Securities Co Ltd KO:001755	-2.445x
Webster Financial Corporation NYSE:WBS	0.033x
Dynacor Gold Mines Inc. TO:DNG	0.011x
KORE Group Holdings Inc NYSE:KORE	-0.025x
SOHO China Limited F:45S	0.005x
ChargePoint Holdings Inc NYSE:CHPT	4.017x

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. Review Mahanagar Telephone Nigam Limited (MTNL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$161.13 Million

Rs14.90 Billion INR

Market Cap Rank

#17183 Global

#901 in India

Share Price

Rs23.65

Change (1 day)

+4.65%

52-Week Range

Rs21.47 - Rs41.30

All Time High

Rs97.08