Modison

Modison Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Modison (MODISONLTD.NS) as of Oct 18, 2026 is -65.23 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -18.19 % — a change of 258.55% (lower).

Cash Conversion

-65.23 %

YoY

258.55%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Modison is 2025 -65.23 % . Cash Conversion Rate (OCF/Net Income) of Modison was 2024 -18.19 % . It decreases by 258.55% lower compared to the previous year.

The Modison Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
114.65 INR
Jan 1, 2019
19.13 INR
Jan 1, 2020
127.26 INR
Jan 1, 2021
106.19 INR
Jan 1, 2022
97.01 INR
Jan 1, 2023
201.23 INR
Jan 1, 2024
-18.19 INR
Jan 1, 2025
-65.23 INR
The Modison Cash Conversion history
YEARCash ConversionYoY
-65.23 %+258.55%
-18.19 %-109.04%
201.23 %+107.43%
97.01 %-8.64%
106.19 %-16.56%
127.26 %+565.06%
19.13 %-83.31%
114.65 %+52.96%
74.95 %-66.96%
226.86 %-17.87%
276.21 %+1,306.86%
19.63 %—

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Modison Stock analysis

What does Modison do? Modison Ltd, listed on the National Stock Exchange of India with ticker MODISONLTD.NS and ISIN INE737D01021, is headquartered in Mumbai, India. The company operates in the Industrials sector, specifically within the Electrical Equipment industry. Founded through an IPO on January 31, 2005, Modison Ltd employs 261 full-time staff. The company manufactures electrical contacts, serving sectors such as automotive, engineering, aerospace, marine, defense, and railways. Its product portfolio includes Low Voltage Electrical Contacts, featuring Silver Tin Oxide Contact, Silver Brazing Alloy, and Fine Silver-Powder/Granules. Medium and High Voltage Electrical Contacts encompass Brazed Arcing Contacts, Electron-Beam Welding, and Copper Tungsten Contacts. Precious Metal Compounds consist of Silver Oxide, Silver Nitrate, and Silver Sulphate. Additionally, Modison Ltd offers Silver Bullion products like Casted Silver and Silver Cutlery, alongside High-Performance Copper Alloys including Copper Chromium, Copper Nickel, and Copper Tellurium. Value-added services provided by the company include Silver Plating and Electron Beam Welding. The company's website is https://www.modison.com/. Modison is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modison stock

Cash Conversion Rate (OCF/Net Income) of Modison is -65.23 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Modison changed from -18.19 % to -65.23 %, representing a 258.55% 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) Modison 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 Modison 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 — Modison

All Key Metrics — Modison