Mukta Arts Limited
Mukta Arts Limited engages in the production, distribution, and exhibition of films in India. It operates through five segments: Software Division, Equipment Division, Education, Theatrical Exhibition Division, and Others. The Software Division segment is involved in the film/TV production and distribution operations; production and co-production of movies, television content, and other related s… Read more
Mukta Arts Limited (MUKTAARTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Mukta Arts Limited (MUKTAARTS) has a cash flow conversion efficiency ratio of -0.017x 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 (₹6.86 Million) by net assets (₹-413.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mukta Arts Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mukta Arts 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.
Mukta Arts Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mukta Arts Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.304x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.160x |
|
Fast Finance Pay Corp.
PINK:FFPP
|
-0.120x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
N/A |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
1.056x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Mukta Arts Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mukta Arts Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-390.59 Million | ₹117.40 Million | -0.301x | +36.57% |
| 2024-03-31 | ₹-220.74 Million | ₹104.60 Million | -0.474x | +66.07% |
| 2023-03-31 | ₹-126.70 Million | ₹176.97 Million | -1.397x | -137.45% |
| 2022-03-31 | ₹96.23 Million | ₹358.91 Million | 3.730x | -89.44% |
| 2021-03-31 | ₹9.41 Million | ₹332.19 Million | 35.311x | +581.83% |
| 2020-03-31 | ₹125.92 Million | ₹652.13 Million | 5.179x | +578.84% |
| 2019-03-31 | ₹310.51 Million | ₹236.89 Million | 0.763x | +62.06% |
| 2018-03-31 | ₹371.31 Million | ₹174.79 Million | 0.471x | +12.70% |
| 2017-03-31 | ₹417.10 Million | ₹174.22 Million | 0.418x | +191.27% |
| 2016-03-31 | ₹435.40 Million | ₹-199.25 Million | -0.458x | -337.91% |
| 2015-03-31 | ₹466.81 Million | ₹89.79 Million | 0.192x | -56.09% |
| 2014-03-31 | ₹528.03 Million | ₹231.31 Million | 0.438x | +293.69% |
| 2013-03-31 | ₹601.24 Million | ₹66.90 Million | 0.111x | -86.97% |
| 2012-03-31 | ₹628.15 Million | ₹536.31 Million | 0.854x | +38.28% |
| 2011-03-31 | ₹482.69 Million | ₹298.04 Million | 0.617x | +881.58% |
| 2010-03-31 | ₹1.09 Billion | ₹68.33 Million | 0.063x | +133.78% |
| 2009-03-31 | ₹892.64 Million | ₹-166.23 Million | -0.186x | -524.20% |
| 2008-03-31 | ₹976.76 Million | ₹42.88 Million | 0.044x | -73.85% |
| 2007-03-31 | ₹1.03 Billion | ₹172.92 Million | 0.168x | +268.23% |
| 2006-03-31 | ₹1.11 Billion | ₹-111.23 Million | -0.100x | -- |