Modi Rubber

Modi Rubber Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Modi Rubber (MODIRUBBER.NS) as of Oct 23, 2026 is -510.19 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -141.33 % — a change of 260.99% (lower).

Cash Conversion

-510.19 %

YoY

260.99%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Modi Rubber is 2026 -510.19 % . Cash Conversion Rate (OCF/Net Income) of Modi Rubber was 2025 -141.33 % . It decreases by 260.99% lower compared to the previous year.

The Modi Rubber Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
236.02 INR
Jan 1, 2020
-185.74 INR
Jan 1, 2021
-126.92 INR
Jan 1, 2022
-96.14 INR
Jan 1, 2023
-65.54 INR
Jan 1, 2024
-143.93 INR
Jan 1, 2025
-141.33 INR
Jan 1, 2026
-510.19 INR
The Modi Rubber Cash Conversion history
YEARCash ConversionYoY
-510.19 %+260.99%
-141.33 %-1.80%
-143.93 %+119.60%
-65.54 %-31.83%
-96.14 %-24.25%
-126.92 %-31.67%
-185.74 %-178.69%
236.02 %-371.86%
-86.82 %-124,962.85%
0.07 %-98.70%
5.35 %-166.32%
-8.07 %-93.54%
-124.92 %—

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Modi Rubber Stock analysis

What does Modi Rubber do? Modi Rubber Ltd. manufactures and sells rubber products through its plants in Modipuram, Meerut, and Modinagar. The company generates revenue from the sale of rooms, foods, and beverages related to guest house operations within its real estate services segment. Its wholly owned subsidiaries, Spin Investment India Limited, Superior Investment (India) Limited, and Uniglobe Mod Travels Private Limited, contribute to the travel services segment by offering allied services. The firm's operations focus on delivering rubber products and hospitality-related services to its target market. The company's primary revenue streams include rubber product sales and hospitality services provided through its guest house operations. Real estate services involve the sale of rooms and food and beverage offerings, while travel services are managed by Uniglobe Mod Travels Private Limited. The business model leverages its subsidiaries to expand its service portfolio without direct operational involvement in all segments. Modi Rubber Ltd. targets customers seeking rubber products and hospitality services through its guest house operations. The real estate services segment serves guests requiring accommodation and dining, while the travel services segment caters to travelers through Uniglobe Mod Travels Private Limited. The company's subsidiaries operate as distinct entities under the same ownership, ensuring focused service delivery across different market segments. Modi Rubber is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modi Rubber stock

Cash Conversion Rate (OCF/Net Income) of Modi Rubber is -510.19 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Modi Rubber changed from -141.33 % to -510.19 %, representing a 260.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Modi Rubber 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 Modi Rubber 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 — Modi Rubber

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