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.

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. Read MUKKA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x
Trans Polonia S.A. WAR:TRN	0.021x
Anam Electroni KO:008700	0.102x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
APS Holdings Corporation KQ:054620	-0.008x
PGF Capital Bhd KLSE:8117	0.067x
All Cosmos Bio-Tech Holding Corp TW:4148	0.063x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.189x

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 company net worth.

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

$77.96 Million

Rs7.21 Billion INR

Market Cap Rank

#20144 Global

#1097 in India

Share Price

Rs24.03

Change (1 day)

-0.50%

52-Week Range

Rs18.49 - Rs31.95

All Time High

Rs54.22