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. See debt-free asset ratio of Mahanagar Telephone Nigam Limited to measure how much of total assets are equity-financed.

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. Check Mahanagar Telephone Nigam Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.249x
Apogee Optocom Co Ltd TW:6426	0.021x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Global Atomic Corp TO:GLO	-0.001x
Partron Co. Ltd KQ:091700	0.085x
Vertiseit AB Series B ST:VERT-B	0.046x
Avantium Holding BV AS:AVTX	-0.112x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mahanagar Telephone Nigam Limited.

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

$191.52 Million

Rs17.71 Billion INR

Market Cap Rank

#16656 Global

#876 in India

Share Price

Rs28.11

Change (1 day)

+4.00%

52-Week Range

Rs21.47 - Rs46.09

All Time High

Rs97.08