Magnum Ventures Limited
Magnum Ventures Limited engages in the manufacturing and trading of paper products from wastepaper in India. It operates through Paper Division and Hotel Division segments. The company offers cream wove paper, maplitho, copier, coated duplex board, newsprint, newspaper, printing papers, grey, duplex, N.S paper, Crockery grade board, cup stock paper, and kraft paper boards. It also operates five-s… Read more
Magnum Ventures Limited (MAGNUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Magnum Ventures Limited (MAGNUM) has a cash flow conversion efficiency ratio of 0.008x 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 (₹56.90 Million) by net assets (₹6.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnum Ventures Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Magnum Ventures 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.
Magnum Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnum Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
N/A |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
LODFF
OTCQB:LODFF
|
-0.007x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.051x |
|
Mason Graphite Inc.
OTCQB:MGPHF
|
-0.007x |
|
IVVCL
SN:IVVCL
|
N/A |
|
Alpa Laboratories Limited
NSE:ALPA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Magnum Ventures Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Magnum Ventures Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.95 Billion | ₹399.56 Million | 0.057x | +87.60% |
| 2024-03-31 | ₹6.81 Billion | ₹208.56 Million | 0.031x | -81.96% |
| 2023-03-31 | ₹5.84 Billion | ₹991.24 Million | 0.170x | +137.85% |
| 2022-03-31 | ₹-511.72 Million | ₹229.51 Million | -0.449x | -201.73% |
| 2021-03-31 | ₹-567.26 Million | ₹84.32 Million | -0.149x | +71.97% |
| 2020-03-31 | ₹-329.07 Million | ₹174.53 Million | -0.530x | -4.06% |
| 2019-03-31 | ₹-207.30 Million | ₹105.66 Million | -0.510x | +52.06% |
| 2018-03-31 | ₹-206.65 Million | ₹219.71 Million | -1.063x | -1314.52% |
| 2017-03-31 | ₹-214.32 Million | ₹16.11 Million | -0.075x | +90.88% |
| 2016-03-31 | ₹-1.25 Billion | ₹1.03 Billion | -0.824x | -8.12% |
| 2015-03-31 | ₹-329.27 Million | ₹251.07 Million | -0.762x | +29.53% |
| 2014-03-31 | ₹406.24 Million | ₹-439.54 Million | -1.082x | -193.72% |
| 2013-03-31 | ₹594.81 Million | ₹686.70 Million | 1.154x | +2.38% |
| 2012-03-31 | ₹347.86 Million | ₹392.27 Million | 1.128x | +169.64% |
| 2011-03-31 | ₹551.42 Million | ₹230.61 Million | 0.418x | +5734.81% |
| 2010-03-31 | ₹835.81 Million | ₹5.99 Million | 0.007x | -97.63% |
| 2009-03-31 | ₹1.03 Billion | ₹310.59 Million | 0.302x | +416.93% |
| 2008-03-31 | ₹1.04 Billion | ₹60.63 Million | 0.058x | -71.55% |
| 2007-03-31 | ₹466.04 Million | ₹95.72 Million | 0.205x | -- |