Madhav Marbles and Granites Limited
Madhav Marbles and Granites Limited engages in the manufacture and sale of natural stones and tiles in India. The company operates in three segments: Granite and Stone; Realty; and Power Generation. It's products include marble slabs and tiles, granite slabs and tiles, quartz, and sandstone, as well as calibrated and stone tiles. The company also owns and operates three wind turbine generators wi… Read more
Madhav Marbles and Granites Limited (MADHAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Madhav Marbles and Granites Limited (MADHAV) has a cash flow conversion efficiency ratio of -0.005x 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 (₹-5.71 Million) by net assets (₹1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madhav Marbles and Granites Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Madhav Marbles and Granites 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.
Madhav Marbles and Granites Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madhav Marbles and Granites Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOTALENERGIES MARKETING MAROC
BC:TOTALENERGIES-MARKETING-MAROC
|
N/A |
|
BIORESTORAT.THERAP.DL-01
F:9OF
|
N/A |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
|
286 Lenox Partners LLC
OTCGREY:TESLU
|
N/A |
|
Creepy Jar S.A.
F:3CJ
|
N/A |
|
Readcrest Capital AG
XETRA:EXJ
|
N/A |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
Annual Cash Flow Conversion Efficiency for Madhav Marbles and Granites Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Madhav Marbles and Granites Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.18 Billion | ₹20.20 Million | 0.017x | +136.84% |
| 2024-03-31 | ₹1.20 Billion | ₹-55.53 Million | -0.046x | -124.22% |
| 2023-03-31 | ₹1.22 Billion | ₹233.71 Million | 0.192x | +14.09% |
| 2022-03-31 | ₹1.26 Billion | ₹210.73 Million | 0.168x | +173.99% |
| 2021-03-31 | ₹1.31 Billion | ₹80.00 Million | 0.061x | +160.96% |
| 2020-03-31 | ₹1.31 Billion | ₹-131.53 Million | -0.101x | -259.09% |
| 2019-03-31 | ₹1.29 Billion | ₹-36.03 Million | -0.028x | +56.56% |
| 2018-03-31 | ₹1.24 Billion | ₹-79.99 Million | -0.064x | -238.34% |
| 2017-03-31 | ₹1.23 Billion | ₹57.51 Million | 0.047x | -52.20% |
| 2016-03-31 | ₹1.18 Billion | ₹115.24 Million | 0.097x | +41.18% |
| 2015-03-31 | ₹1.12 Billion | ₹77.14 Million | 0.069x | -29.20% |
| 2014-03-31 | ₹1.06 Billion | ₹102.87 Million | 0.097x | +121.91% |
| 2013-03-31 | ₹1.01 Billion | ₹44.16 Million | 0.044x | -1.21% |
| 2012-03-31 | ₹989.71 Million | ₹44.01 Million | 0.044x | -77.30% |
| 2011-03-31 | ₹954.00 Million | ₹186.91 Million | 0.196x | +82.62% |
| 2010-03-31 | ₹954.02 Million | ₹102.35 Million | 0.107x | -16.13% |
| 2009-03-31 | ₹932.23 Million | ₹119.25 Million | 0.128x | +177.04% |
| 2007-03-31 | ₹899.77 Million | ₹-149.40 Million | -0.166x | -250.92% |
| 2006-03-31 | ₹774.33 Million | ₹85.19 Million | 0.110x | -- |