Madhucon Projects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.162x

Madhucon Projects Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Madhucon Projects Limited from 2005 to 2026. This chart illustrates how Madhucon Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Madhucon Projects Limited for real-time trading data and today's change.

Madhucon Projects Limited Cash Flow Conversion Ratio Explained

Madhucon Projects 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.

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

Company	Cash Flow Conversion Efficiency
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
EQTEC plc LSE:EQT	-0.273x
Banzai International, Inc. NASDAQ:PARA	-0.316x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
Airtouch Solar Ltd TA:ARTS	-0.049x

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. Review MADHUCON FCF generation index 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	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

$3.20 Million

Rs295.92 Million INR

Market Cap Rank

#29361 Global

#1628 in India

Share Price

Rs4.01

Change (1 day)

-0.74%

52-Week Range

Rs3.74 - Rs7.17

All Time High

Rs82.46