Modipon Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Modipon (503776.BO) as of Jul 15, 2026 is -6.09 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -1.18 % — a change of 415.38% (lower).
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Cash Conversion
-6.09 %
YoY
415.38%
Last updated:
Cash Conversion Rate (OCF/Net Income) of Modipon is 2026 -6.09 % . Cash Conversion Rate (OCF/Net Income) of Modipon was 2025 -1.18 % . It decreases by 415.38% lower compared to the previous year.
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Modipon Stock analysis
What does Modipon do? Modipon is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Modipon stock
Cash Conversion Rate (OCF/Net Income) of Modipon is -6.09 % in 2026.
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Cash Flow — Modipon
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 — Modipon
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
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- Goodwill
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- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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