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. See defensive interval ratio of Madhav Marbles and Granites Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avira Resources Ltd AU:AVW	-0.168x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
iSpecimen Inc NASDAQ:ISPC	-4.130x
Super League Enterprise Inc. NASDAQ:SLE	1.401x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x

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

NSE:MADHAV India Building Products & Equipment

Market Cap

$3.71 Million

Rs343.48 Million INR

Market Cap Rank

#29104 Global

#1626 in India

Share Price

Rs38.39

Change (1 day)

+4.60%

52-Week Range

Rs29.70 - Rs49.21

All Time High

Rs86.95