Madhucon Projects Limited
Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. The company engages in the development and execution of engineering, procurement, and construction, as well as undertakes turnkey projects in various sectors, such as transportation projects, including highways, tunnels, railways, flyovers… Read more
Madhucon Projects Limited (MADHUCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.162x
Based on the latest financial reports, Madhucon Projects Limited (MADHUCON) has a cash flow conversion efficiency ratio of -0.162x 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 (₹3.67 Billion) by net assets (₹-22.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madhucon Projects Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Madhucon Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Madhucon Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madhucon Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agiliti Inc
PINK:AGLY
|
0.001x |
|
WANLF
PINK:WANLF
|
N/A |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Golden Share Resources Corp
V:GSH
|
0.305x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.049x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
0.025x |
Annual Cash Flow Conversion Efficiency for Madhucon Projects Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Madhucon Projects Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-20.05 Billion | ₹847.45 Million | -0.042x | -133.64% |
| 2024-03-31 | ₹-19.88 Billion | ₹-2.50 Billion | 0.126x | +22.69% |
| 2023-03-31 | ₹-23.57 Billion | ₹-2.41 Billion | 0.102x | +192.66% |
| 2022-03-31 | ₹-22.10 Billion | ₹2.44 Billion | -0.111x | -154.14% |
| 2021-03-31 | ₹-19.82 Billion | ₹-4.05 Billion | 0.204x | -13.13% |
| 2020-03-31 | ₹-24.98 Billion | ₹-5.87 Billion | 0.235x | +368.20% |
| 2019-03-31 | ₹-21.69 Billion | ₹1.90 Billion | -0.088x | +72.74% |
| 2018-03-31 | ₹-17.76 Billion | ₹5.71 Billion | -0.321x | +66.58% |
| 2017-03-31 | ₹-7.10 Billion | ₹6.83 Billion | -0.962x | -139.66% |
| 2016-03-31 | ₹-1.24 Billion | ₹-3.01 Billion | 2.426x | +126.07% |
| 2015-03-31 | ₹-1.31 Billion | ₹12.19 Billion | -9.305x | -226.30% |
| 2014-03-31 | ₹-1.31 Billion | ₹3.74 Billion | -2.852x | -145.64% |
| 2013-03-31 | ₹695.18 Million | ₹4.34 Billion | 6.249x | +262.27% |
| 2012-03-31 | ₹3.11 Billion | ₹5.36 Billion | 1.725x | +616.06% |
| 2011-03-31 | ₹8.52 Billion | ₹-2.85 Billion | -0.334x | -191.19% |
| 2010-03-31 | ₹9.42 Billion | ₹3.45 Billion | 0.367x | +939.73% |
| 2009-03-31 | ₹5.36 Billion | ₹188.98 Million | 0.035x | -86.22% |
| 2008-03-31 | ₹4.93 Billion | ₹1.26 Billion | 0.256x | +25.55% |
| 2007-03-31 | ₹4.48 Billion | ₹912.94 Million | 0.204x | +229.52% |
| 2006-03-31 | ₹4.10 Billion | ₹-644.48 Million | -0.157x | -302.85% |
| 2005-03-31 | ₹1.03 Billion | ₹79.92 Million | 0.078x | -- |