Madras Fertilizers Limited
Madras Fertilizers Limited manufactures and sells fertilizers in India. The company offers ammonia, urea, and complex fertilizers; bio-fertilizers; organic fertilizers; and neem pesticides under the brand name VIJAY. It also engages in the trading of agro chemicals, organic manure, and city compost. The company markets its products through dealers. Madras Fertilizers Limited was incorporated in 1… Read more
Madras Fertilizers Limited (MADRASFERT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 13.143x
Based on the latest financial reports, Madras Fertilizers Limited (MADRASFERT) has a cash flow conversion efficiency ratio of 13.143x 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 (₹3.25 Billion) by net assets (₹247.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madras Fertilizers Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Madras Fertilizers 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.
Madras Fertilizers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madras Fertilizers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalina Power Ltd
AU:KPO
|
0.485x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.127x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
Annual Cash Flow Conversion Efficiency for Madras Fertilizers Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Madras Fertilizers Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-323.00 Million | ₹1.16 Billion | -3.598x | -315.72% |
| 2024-03-31 | ₹-1.90 Billion | ₹1.64 Billion | -0.866x | +63.85% |
| 2023-03-31 | ₹-2.87 Billion | ₹6.87 Billion | -2.394x | -482.51% |
| 2022-03-31 | ₹-5.05 Billion | ₹-3.16 Billion | 0.626x | +188.70% |
| 2021-03-31 | ₹-6.95 Billion | ₹4.91 Billion | -0.706x | -397.48% |
| 2020-03-31 | ₹-7.30 Billion | ₹1.04 Billion | -0.142x | -460.63% |
| 2019-03-31 | ₹-5.75 Billion | ₹-226.30 Million | 0.039x | -87.12% |
| 2018-03-31 | ₹-4.92 Billion | ₹-1.50 Billion | 0.305x | +159.85% |
| 2017-03-31 | ₹-4.30 Billion | ₹2.20 Billion | -0.510x | -1505.13% |
| 2016-03-31 | ₹-5.32 Billion | ₹-193.30 Million | 0.036x | -80.77% |
| 2015-03-31 | ₹-3.43 Billion | ₹-647.20 Million | 0.189x | -63.65% |
| 2014-03-31 | ₹-2.06 Billion | ₹-1.07 Billion | 0.520x | +5866.39% |
| 2013-03-31 | ₹-3.06 Billion | ₹27.60 Million | -0.009x | +97.60% |
| 2012-03-31 | ₹-3.31 Billion | ₹1.24 Billion | -0.375x | +22.85% |
| 2011-03-31 | ₹-4.42 Billion | ₹2.15 Billion | -0.487x | -322.55% |
| 2010-03-31 | ₹-6.13 Billion | ₹705.40 Million | -0.115x | -191.99% |
| 2009-03-31 | ₹-6.19 Billion | ₹244.30 Million | -0.039x | -429.63% |
| 2008-03-31 | ₹-4.74 Billion | ₹35.30 Million | -0.007x | +97.38% |
| 2007-03-31 | ₹-3.39 Billion | ₹963.10 Million | -0.284x | -- |