Mukka Proteins Limited Cash Flow Conversion Efficiency
Mukka Proteins Limited cash flow conversion efficiency. Based on the latest financial reports, Mukka Proteins Limited (MUKKA) has a cash flow conversion efficiency ratio of -0.053x as of September 2023. 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-100.59 Million ≈ $-1.09 Million USD) by net assets (Rs1.89 Billion ≈ $20.40 Million 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 Mukka Proteins Limited (2019–2026)
Cash flow conversion efficiency of Mukka Proteins Limited from 2019 to 2026. This chart illustrates how Mukka Proteins Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mukka Proteins Limited share price for real-time trading data and today's change.
Mukka Proteins Limited Cash Flow Conversion Ratio Explained
Mukka Proteins 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.
Mukka Proteins Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mukka Proteins Limited ranked by their cash flow conversion efficiency. Also see market value of Mukka Proteins Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inseego Corp
NASDAQ:INSG
|
0.778x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
Annual Cash Flow Conversion Efficiency for Mukka Proteins Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Mukka Proteins Limited from 2019 to 2026. Review Mukka Proteins Limited (MUKKA) FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs5.29 Billion ≈ $57.19 Million |
Rs-1.59 Billion ≈ $-17.14 Million |
-0.300x | -22.26% |
| 2025-03-31 | Rs4.57 Billion ≈ $49.37 Million |
Rs-1.12 Billion ≈ $-12.10 Million |
-0.245x | +33.44% |
| 2024-03-31 | Rs4.08 Billion ≈ $44.16 Million |
Rs-1.50 Billion ≈ $-16.27 Million |
-0.368x | +7.18% |
| 2023-03-31 | Rs1.42 Billion ≈ $15.35 Million |
Rs-563.28 Million ≈ $-6.09 Million |
-0.397x | -883.23% |
| 2022-03-31 | Rs948.89 Million ≈ $10.26 Million |
Rs48.08 Million ≈ $519.97K |
0.051x | -40.44% |
| 2021-03-31 | Rs699.24 Million ≈ $7.56 Million |
Rs59.49 Million ≈ $643.36K |
0.085x | +116.49% |
| 2020-03-31 | Rs577.51 Million ≈ $6.25 Million |
Rs-297.89 Million ≈ $-3.22 Million |
-0.516x | +4.19% |
| 2019-03-31 | Rs440.98 Million ≈ $4.77 Million |
Rs-237.41 Million ≈ $-2.57 Million |
-0.538x | -- |
About Mukka Proteins Limited
Mukka Proteins Limited manufactures and sells fish protein products in India. The company offers fish meal, oil, and soluble paste; and ento meal, oil, and soil. It also provides insect meal, oil, and compost; and humic acid. The company's products are used for aqua feed, poultry feed, pet feed, EPADHA extraction, animal feed, soap manufacture, leather tanneries, and paint industries. It also exp… Read more