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.

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. Read MADHAV total debt and obligations for a breakdown of total debt and financial obligations.

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
Lomiko Metals Inc V:LMR	-0.004x
Dotz Nano Ltd F:57N	0.323x
Arkadia Digital Media Tbk PT JK:DIGI	0.338x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.045x
Richmond Minerals Inc V:RMD	-0.020x
Cash.Medien AG HM:MF8	N/A
Highway Holdings Limited NASDAQ:HIHO	0.015x
Azitra Inc NYSE MKT:AZTR	-0.761x

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. 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
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

$3.80 Million

Rs351.44 Million INR

Market Cap Rank

#28857 Global

#1625 in India

Share Price

Rs39.28

Change (1 day)

+0.23%

52-Week Range

Rs29.70 - Rs50.81

All Time High

Rs86.95