Modern Threads (India)

Modern Threads (India) Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Modern Threads (India) (MODTHREAD.NS) as of Oct 22, 2026 is -22.64 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -223.52 % — a change of -89.87% (higher).

Cash Conversion

-22.64 %

YoY

-89.87%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Modern Threads (India) is 2026 -22.64 % . Cash Conversion Rate (OCF/Net Income) of Modern Threads (India) was 2025 -223.52 % . It decreases by -89.87% higher compared to the previous year.

The Modern Threads (India) Cash Conversion history

  • 3 Years

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  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
99.97 INR
Jan 1, 2020
12.41 INR
Jan 1, 2021
540.21 INR
Jan 1, 2022
-65.09 INR
Jan 1, 2023
7.29 INR
Jan 1, 2024
95.96 INR
Jan 1, 2025
-223.52 INR
Jan 1, 2026
-22.64 INR
The Modern Threads (India) Cash Conversion history
YEARCash ConversionYoY
-22.64 %-89.87%
-223.52 %-332.94%
95.96 %+1,217.04%
7.29 %-111.19%
-65.09 %-112.05%
540.21 %+4,253.92%
12.41 %-87.59%
99.97 %+2,175.10%
4.39 %-96.64%
130.71 %+164.50%
49.42 %-56.43%
113.41 %—

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Modern Threads (India) Stock analysis

What does Modern Threads (India) do? Modern Threads (India) is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modern Threads (India) stock

Cash Conversion Rate (OCF/Net Income) of Modern Threads (India) is -22.64 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Modern Threads (India) changed from -223.52 % to -22.64 %, representing a -89.87% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Modern Threads (India) since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Modern Threads (India) with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Modern Threads (India)

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Modern Threads (India)