Madras Fertilizers Limited (MADRASFERT) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.25 Billion ≈ $35.12 Million USD) by net assets (Rs247.10 Million ≈ $2.67 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 Madras Fertilizers Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Wielton S.A. WAR:WLT	-0.086x
MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	N/A
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	-2.256x
Calida Holding AG SW:CALN	0.208x
Spir Group ASA OL:SPIR	0.103x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.027x
Land General Bhd KLSE:3174	0.065x
Bcl Industries Limited NSE:BCLIND	0.110x

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. For the full company profile with market capitalisation and key ratios, see Madras Fertilizers Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-323.00 Million ≈ $-3.49 Million	Rs1.16 Billion ≈ $12.57 Million	-3.598x	-315.72%
2024-03-31	Rs-1.90 Billion ≈ $-20.52 Million	Rs1.64 Billion ≈ $17.76 Million	-0.866x	+63.85%
2023-03-31	Rs-2.87 Billion ≈ $-31.05 Million	Rs6.87 Billion ≈ $74.34 Million	-2.394x	-482.51%
2022-03-31	Rs-5.05 Billion ≈ $-54.66 Million	Rs-3.16 Billion ≈ $-34.21 Million	0.626x	+188.70%
2021-03-31	Rs-6.95 Billion ≈ $-75.19 Million	Rs4.91 Billion ≈ $53.06 Million	-0.706x	-397.48%
2020-03-31	Rs-7.30 Billion ≈ $-78.91 Million	Rs1.04 Billion ≈ $11.19 Million	-0.142x	-460.63%
2019-03-31	Rs-5.75 Billion ≈ $-62.21 Million	Rs-226.30 Million ≈ $-2.45 Million	0.039x	-87.12%
2018-03-31	Rs-4.92 Billion ≈ $-53.21 Million	Rs-1.50 Billion ≈ $-16.25 Million	0.305x	+159.85%
2017-03-31	Rs-4.30 Billion ≈ $-46.51 Million	Rs2.20 Billion ≈ $23.74 Million	-0.510x	-1505.13%
2016-03-31	Rs-5.32 Billion ≈ $-57.55 Million	Rs-193.30 Million ≈ $-2.09 Million	0.036x	-80.77%
2015-03-31	Rs-3.43 Billion ≈ $-37.05 Million	Rs-647.20 Million ≈ $-7.00 Million	0.189x	-63.65%
2014-03-31	Rs-2.06 Billion ≈ $-22.30 Million	Rs-1.07 Billion ≈ $-11.59 Million	0.520x	+5866.39%
2013-03-31	Rs-3.06 Billion ≈ $-33.12 Million	Rs27.60 Million ≈ $298.48K	-0.009x	+97.60%
2012-03-31	Rs-3.31 Billion ≈ $-35.76 Million	Rs1.24 Billion ≈ $13.43 Million	-0.375x	+22.85%
2011-03-31	Rs-4.42 Billion ≈ $-47.78 Million	Rs2.15 Billion ≈ $23.25 Million	-0.487x	-322.55%
2010-03-31	Rs-6.13 Billion ≈ $-66.24 Million	Rs705.40 Million ≈ $7.63 Million	-0.115x	-191.99%
2009-03-31	Rs-6.19 Billion ≈ $-66.99 Million	Rs244.30 Million ≈ $2.64 Million	-0.039x	-429.63%
2008-03-31	Rs-4.74 Billion ≈ $-51.26 Million	Rs35.30 Million ≈ $381.76K	-0.007x	+97.38%
2007-03-31	Rs-3.39 Billion ≈ $-36.68 Million	Rs963.10 Million ≈ $10.42 Million	-0.284x	--

About Madras Fertilizers Limited

NSE:MADRASFERT India Agricultural Inputs

Market Cap

$119.52 Million

Rs11.05 Billion INR

Market Cap Rank

#18621 Global

#994 in India

Share Price

Rs68.60

Change (1 day)

-1.59%

52-Week Range

Rs53.06 - Rs99.28

All Time High

Rs130.08