Madhav Marbles and Granites Limited (MADHAV) - Cash Flow Conversion Efficiency
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. See net asset quality index of Madhav Marbles and Granites Limited to measure how much of total assets are equity-financed.
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. Check how high is Madhav Marbles and Granites Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Vertical Explorations Inc
V:VERT
|
0.016x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.072x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.089x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Madhav Marbles and Granites Limited.
| 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
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