Mukka Proteins Limited (MUKKA) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.053x

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. See MUKKA net asset quality score to measure how much of total assets are equity-financed.

Mukka Proteins Limited - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Mukka Proteins Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mukka Proteins Limited (MUKKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Yusin Holding Corp TW:4557	0.016x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
SEAL Incorporated Bhd KLSE:4286	0.022x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
High Tech Pharm Co. Ltd KQ:106190	0.052x
Dong Yang Pipe KO:008970	-0.111x

Annual Cash Flow Conversion Efficiency for Mukka Proteins Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of Mukka Proteins Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see MUKKA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:MUKKA India Packaged Foods

Market Cap

$75.56 Million

Rs6.99 Billion INR

Market Cap Rank

#20229 Global

#1113 in India

Share Price

Rs23.29

Change (1 day)

+3.33%

52-Week Range

Rs18.49 - Rs28.80

All Time High

Rs54.22