Mukand Limited
Mukand Limited engages in the manufacture and sale of alloy and stainless steel products in India and internationally. It operates through the Steel, Industrial Machinery and Engineering Contracts, and Others segments. The Steel segment offers billets, blooms, rounds, wire rods, bars, rods and sections, and bright bars, as well as wires of special, alloy, and stainless steel. Its Industrial Machi… Read more
Mukand Limited (MUKANDLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.148x
Based on the latest financial reports, Mukand Limited (MUKANDLTD) has a cash flow conversion efficiency ratio of -0.148x 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 (₹-1.41 Billion) by net assets (₹9.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mukand Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Mukand 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.
Mukand Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mukand Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
RESERVOIR CAPITAL
F:R0C
|
0.700x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Deep Noid Inc.
KQ:315640
|
-0.026x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Nabaltec AG
F:NTG
|
0.050x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Mukand Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Mukand Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.50 Billion | ₹1.80 Billion | 0.190x | +400.14% |
| 2024-03-31 | ₹9.21 Billion | ₹-582.00 Million | -0.063x | -150.94% |
| 2023-03-31 | ₹8.54 Billion | ₹1.06 Billion | 0.124x | +174.75% |
| 2022-03-31 | ₹6.24 Billion | ₹-1.04 Billion | -0.166x | +76.63% |
| 2021-03-31 | ₹4.63 Billion | ₹-3.28 Billion | -0.710x | -418.57% |
| 2020-03-31 | ₹6.71 Billion | ₹1.50 Billion | 0.223x | +465.84% |
| 2019-03-31 | ₹9.15 Billion | ₹-557.50 Million | -0.061x | -107.25% |
| 2018-03-31 | ₹10.80 Billion | ₹9.07 Billion | 0.840x | +73.47% |
| 2017-03-31 | ₹2.94 Billion | ₹1.43 Billion | 0.484x | +608.78% |
| 2016-03-31 | ₹19.73 Billion | ₹1.35 Billion | 0.068x | +650.93% |
| 2015-03-31 | ₹19.82 Billion | ₹180.40 Million | 0.009x | +130.27% |
| 2014-03-31 | ₹19.82 Billion | ₹-595.90 Million | -0.030x | -24.98% |
| 2013-03-31 | ₹18.99 Billion | ₹-456.80 Million | -0.024x | -148.75% |
| 2012-03-31 | ₹20.46 Billion | ₹1.01 Billion | 0.049x | +48.88% |
| 2011-03-31 | ₹21.38 Billion | ₹708.53 Million | 0.033x | +278.99% |
| 2010-03-31 | ₹17.87 Billion | ₹-330.83 Million | -0.019x | -132.87% |
| 2009-03-31 | ₹17.37 Billion | ₹978.93 Million | 0.056x | -68.43% |
| 2008-03-31 | ₹6.70 Billion | ₹1.20 Billion | 0.178x | -51.53% |
| 2007-03-31 | ₹6.27 Billion | ₹2.31 Billion | 0.368x | +499.28% |
| 2006-03-31 | ₹5.39 Billion | ₹331.30 Million | 0.061x | -51.09% |
| 2005-03-31 | ₹4.35 Billion | ₹546.97 Million | 0.126x | -- |