Madras Fertilizers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 13.143x

Madras Fertilizers Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Madras Fertilizers Limited (2007–2026)

Cash flow conversion efficiency of Madras Fertilizers Limited from 2007 to 2026. This chart illustrates how Madras Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MADRASFERT share price today for real-time trading data and today's change.

Madras Fertilizers Limited Cash Flow Conversion Ratio Explained

Madras Fertilizers 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.

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. Also see Madras Fertilizers Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aqualis ASA OL:AQUA	-0.048x
Baby Bunting Group Ltd AU:BBN	0.306x
MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	-0.068x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x
Spir Group ASA OL:SPIR	0.103x
Mi Chang Oil KO:003650	-0.025x
TMT Steel Public Company Limited BK:TMT	0.160x
MotorK Ltd AS:MTRK	0.193x

Annual Cash Flow Conversion Efficiency for Madras Fertilizers Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Madras Fertilizers Limited from 2007 to 2026. Review MADRASFERT 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	Rs919.70 Million ≈ $9.95 Million	Rs561.90 Million ≈ $6.08 Million	0.611x	+117.30%
2025-03-31	Rs-323.00 Million ≈ $-3.49 Million	Rs1.14 Billion ≈ $12.33 Million	-3.531x	-307.89%
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

#18313 Global

#978 in India

Share Price

Rs68.60

Change (1 day)

-1.59%

52-Week Range

Rs53.06 - Rs99.28

All Time High

Rs130.08