Madhucon Projects Limited (MADHUCON) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.67 Billion ≈ $39.71 Million USD) by net assets (Rs-22.66 Billion ≈ $-245.07 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 MADHUCON net asset quality score to measure how much of total assets are equity-financed.

Madhucon Projects Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Madhucon Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Madhucon Projects Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Arcadia Minerals Ltd AU:AM7	-0.015x
Young & Co’S Brewery A LSE:YNGA	0.064x
G Capital Public Company Limited BK:GCAP	-0.071x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Zelira Therapeutics Ltd AU:ZLD	0.530x
CQS New City High Yield Fund LSE:NCYF	0.038x
Henderson High Income Trust LSE:HHI	0.029x

Annual Cash Flow Conversion Efficiency for Madhucon Projects Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Madhucon Projects Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Madhucon Projects Limited (MADHUCON) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-24.41 Billion ≈ $-264.00 Million	Rs3.72 Billion ≈ $40.23 Million	-0.152x	-260.58%
2025-03-31	Rs-20.05 Billion ≈ $-216.85 Million	Rs847.45 Million ≈ $9.16 Million	-0.042x	-133.64%
2024-03-31	Rs-19.88 Billion ≈ $-214.98 Million	Rs-2.50 Billion ≈ $-27.01 Million	0.126x	+22.69%
2023-03-31	Rs-23.57 Billion ≈ $-254.92 Million	Rs-2.41 Billion ≈ $-26.11 Million	0.102x	+192.66%
2022-03-31	Rs-22.10 Billion ≈ $-239.02 Million	Rs2.44 Billion ≈ $26.42 Million	-0.111x	-154.14%
2021-03-31	Rs-19.82 Billion ≈ $-214.32 Million	Rs-4.05 Billion ≈ $-43.75 Million	0.204x	-13.13%
2020-03-31	Rs-24.98 Billion ≈ $-270.11 Million	Rs-5.87 Billion ≈ $-63.48 Million	0.235x	+368.20%
2019-03-31	Rs-21.69 Billion ≈ $-234.56 Million	Rs1.90 Billion ≈ $20.55 Million	-0.088x	+72.74%
2018-03-31	Rs-17.76 Billion ≈ $-192.03 Million	Rs5.71 Billion ≈ $61.72 Million	-0.321x	+66.58%
2017-03-31	Rs-7.10 Billion ≈ $-76.83 Million	Rs6.83 Billion ≈ $73.91 Million	-0.962x	-139.66%
2016-03-31	Rs-1.24 Billion ≈ $-13.42 Million	Rs-3.01 Billion ≈ $-32.55 Million	2.426x	+126.07%
2015-03-31	Rs-1.31 Billion ≈ $-14.17 Million	Rs12.19 Billion ≈ $131.85 Million	-9.305x	-226.30%
2014-03-31	Rs-1.31 Billion ≈ $-14.18 Million	Rs3.74 Billion ≈ $40.45 Million	-2.852x	-145.64%
2013-03-31	Rs695.18 Million ≈ $7.52 Million	Rs4.34 Billion ≈ $46.98 Million	6.249x	+262.27%
2012-03-31	Rs3.11 Billion ≈ $33.58 Million	Rs5.36 Billion ≈ $57.92 Million	1.725x	+616.06%
2011-03-31	Rs8.52 Billion ≈ $92.10 Million	Rs-2.85 Billion ≈ $-30.79 Million	-0.334x	-191.19%
2010-03-31	Rs9.42 Billion ≈ $101.83 Million	Rs3.45 Billion ≈ $37.33 Million	0.367x	+939.73%
2009-03-31	Rs5.36 Billion ≈ $57.97 Million	Rs188.98 Million ≈ $2.04 Million	0.035x	-86.22%
2008-03-31	Rs4.93 Billion ≈ $53.27 Million	Rs1.26 Billion ≈ $13.63 Million	0.256x	+25.55%
2007-03-31	Rs4.48 Billion ≈ $48.44 Million	Rs912.94 Million ≈ $9.87 Million	0.204x	+229.52%
2006-03-31	Rs4.10 Billion ≈ $44.29 Million	Rs-644.48 Million ≈ $-6.97 Million	-0.157x	-302.85%
2005-03-31	Rs1.03 Billion ≈ $11.14 Million	Rs79.92 Million ≈ $864.27K	0.078x	--

About Madhucon Projects Limited

NSE:MADHUCON India Engineering & Construction

Market Cap

$4.21 Million

Rs389.64 Million INR

Market Cap Rank

#28863 Global

#1613 in India

Share Price

Rs5.28

Change (1 day)

+2.72%

52-Week Range

Rs3.74 - Rs8.26

All Time High

Rs82.46