Madhav Marbles and Granites Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Madhav Marbles and Granites Limited 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.

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

Cash flow conversion efficiency of Madhav Marbles and Granites Limited from 2006 to 2026. This chart illustrates how Madhav Marbles and Granites Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Madhav Marbles and Granites Limited stock price today for real-time trading data and today's change.

Madhav Marbles and Granites Limited Cash Flow Conversion Ratio Explained

Madhav Marbles and Granites Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Madhav Marbles and Granites Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Birddog Technology Ltd AU:BDT	-0.302x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.001x
Haffner Energy SA PA:ALHAF	-0.330x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Forza X1 Inc NASDAQ:FRZA	-0.075x
Trxade Group Inc NASDAQ:MEDS	0.358x

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. Review MADHAV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.15 Million

Rs291.58 Million INR

Market Cap Rank

#29377 Global

#1630 in India

Share Price

Rs32.59

Change (1 day)

+1.05%

52-Week Range

Rs29.70 - Rs43.52

All Time High

Rs86.95