Madhav Marbles and Granites Limited (MADHAV) - Cash Flow Conversion Efficiency

Latest 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 (Rs-5.71 Million ≈ $-61.78K USD) by net assets (Rs1.17 Billion ≈ $12.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Madhav Marbles and Granites Limited market capitalisation for the company's overall valuation and market capitalisation.

Madhav Marbles and Granites Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Madhav Marbles and Granites Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Madhav Marbles and Granites Limited (MADHAV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Property Franchise Group PLC LSE:TPFG	0.089x
HCW Biologics Inc NASDAQ:HCWB	-0.534x
Datadot Technology Ltd AU:DDT	-0.008x
H&T Group plc LSE:HAT	0.033x
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
Vivos Therapeutics Inc NASDAQ:VVOS	0.790x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Maple Peak Investments Inc V:MAP	-0.062x

Annual Cash Flow Conversion Efficiency for Madhav Marbles and Granites Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Madhav Marbles and Granites Limited from 2006 to 2026. View Madhav Marbles and Granites Limited (MADHAV) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.18 Billion ≈ $12.77 Million	Rs53.22 Million ≈ $575.59K	0.045x	+163.81%
2025-03-31	Rs1.18 Billion ≈ $12.79 Million	Rs20.20 Million ≈ $218.51K	0.017x	+136.84%
2024-03-31	Rs1.20 Billion ≈ $12.95 Million	Rs-55.53 Million ≈ $-600.49K	-0.046x	-124.22%
2023-03-31	Rs1.22 Billion ≈ $13.20 Million	Rs233.71 Million ≈ $2.53 Million	0.192x	+14.09%
2022-03-31	Rs1.26 Billion ≈ $13.57 Million	Rs210.73 Million ≈ $2.28 Million	0.168x	+173.99%
2021-03-31	Rs1.31 Billion ≈ $14.12 Million	Rs80.00 Million ≈ $865.18K	0.061x	+160.96%
2020-03-31	Rs1.31 Billion ≈ $14.15 Million	Rs-131.53 Million ≈ $-1.42 Million	-0.101x	-259.09%
2019-03-31	Rs1.29 Billion ≈ $13.92 Million	Rs-36.03 Million ≈ $-389.63K	-0.028x	+56.56%
2018-03-31	Rs1.24 Billion ≈ $13.43 Million	Rs-79.99 Million ≈ $-865.06K	-0.064x	-238.34%
2017-03-31	Rs1.23 Billion ≈ $13.35 Million	Rs57.51 Million ≈ $621.91K	0.047x	-52.20%
2016-03-31	Rs1.18 Billion ≈ $12.79 Million	Rs115.24 Million ≈ $1.25 Million	0.097x	+41.18%
2015-03-31	Rs1.12 Billion ≈ $12.09 Million	Rs77.14 Million ≈ $834.20K	0.069x	-29.20%
2014-03-31	Rs1.06 Billion ≈ $11.41 Million	Rs102.87 Million ≈ $1.11 Million	0.097x	+121.91%
2013-03-31	Rs1.01 Billion ≈ $10.87 Million	Rs44.16 Million ≈ $477.55K	0.044x	-1.21%
2012-03-31	Rs989.71 Million ≈ $10.70 Million	Rs44.01 Million ≈ $475.97K	0.044x	-77.30%
2011-03-31	Rs954.00 Million ≈ $10.32 Million	Rs186.91 Million ≈ $2.02 Million	0.196x	+82.62%
2010-03-31	Rs954.02 Million ≈ $10.32 Million	Rs102.35 Million ≈ $1.11 Million	0.107x	-16.13%
2009-03-31	Rs932.23 Million ≈ $10.08 Million	Rs119.25 Million ≈ $1.29 Million	0.128x	+177.04%
2007-03-31	Rs899.77 Million ≈ $9.73 Million	Rs-149.40 Million ≈ $-1.62 Million	-0.166x	-250.92%
2006-03-31	Rs774.33 Million ≈ $8.37 Million	Rs85.19 Million ≈ $921.33K	0.110x	--

About Madhav Marbles and Granites Limited

NSE:MADHAV India Building Products & Equipment

Market Cap

$3.43 Million

Rs317.26 Million INR

Market Cap Rank

#29344 Global

#1629 in India

Share Price

Rs35.46

Change (1 day)

+2.78%

52-Week Range

Rs29.70 - Rs45.20

All Time High

Rs86.95