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.

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. Read how much debt does Mahanagar Telephone Nigam Limited carry for a breakdown of total debt and financial obligations.

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
Interflex Co. Ltd KQ:051370	0.017x
Sapura Energy Bhd KLSE:5218	-0.224x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Melon SA SN:MELON	0.063x
BYC Co. Ltd KO:001460	0.004x
KNJ Co. Ltd KQ:272110	0.065x
Immersion Corporation NASDAQ:IMMR	-0.077x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.076x

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 Mahanagar Telephone Nigam Limited market cap and net worth.

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

$212.44 Million

Rs19.64 Billion INR

Market Cap Rank

#16311 Global

#824 in India

Share Price

Rs31.18

Change (1 day)

-0.95%

52-Week Range

Rs21.47 - Rs54.41

All Time High

Rs97.08