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. Also see market cap of Madhucon Projects Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Madhucon Projects Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Southern Empire Resources Corp V:SMP	0.139x
Ophir Gold Corp V:OPHR	-0.024x
RevoluGROUP Canada Inc V:REVO	-0.399x
Optima Health plc LSE:OPT	0.038x
INEO Tech Corp V:INEO	2.714x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
Montero Mining and Exploration Ltd V:MON	-0.134x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x

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. View MADHUCON stock price for real-time trading data and today's change.

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

$3.25 Million

Rs300.35 Million INR

Market Cap Rank

#29426 Global

#1634 in India

Share Price

Rs4.07

Change (1 day)

+4.90%

52-Week Range

Rs3.74 - Rs8.22

All Time High

Rs82.46