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 Proteins Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Bathurst Resources Ltd F:B0R	0.017x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
Ringmetall SE XETRA:HP3A	0.094x
Ritco Logistics Limited NSE:RITCO	0.019x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Baikowski SASU PA:ALBKK	0.027x

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

$79.65 Million

Rs7.37 Billion INR

Market Cap Rank

#20170 Global

#1093 in India

Share Price

Rs24.55

Change (1 day)

-1.45%

52-Week Range

Rs18.49 - Rs30.08

All Time High

Rs54.22