Magnum Ventures Limited (MAGNUM) - Cash Flow Conversion Efficiency

Latest 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 (Rs56.90 Million ≈ $615.36K USD) by net assets (Rs6.78 Billion ≈ $73.37 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 Magnum Ventures Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Magnum Ventures Limited to evaluate the quality of earnings relative to operating cash generation.

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
Lachlan Star Ltd AU:LSA	-0.026x
Office Properties Income Trust NASDAQ:OPI	0.030x
Northeast Electric Development Company Limited F:NE4H	0.009x
Relpol SA WAR:RLP	0.030x
Lena Lighting S.A. WAR:LEN	-0.024x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
OSR Holdings Inc NASDAQ:OSRH	-0.008x
Travis Perkins PLC LSE:TPK	0.110x

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. For the full company profile with market capitalisation and key ratios, see MAGNUM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.95 Billion ≈ $75.20 Million	Rs399.56 Million ≈ $4.32 Million	0.057x	+87.60%
2024-03-31	Rs6.81 Billion ≈ $73.64 Million	Rs208.56 Million ≈ $2.26 Million	0.031x	-81.96%
2023-03-31	Rs5.84 Billion ≈ $63.15 Million	Rs991.24 Million ≈ $10.72 Million	0.170x	+137.85%
2022-03-31	Rs-511.72 Million ≈ $-5.53 Million	Rs229.51 Million ≈ $2.48 Million	-0.449x	-201.73%
2021-03-31	Rs-567.26 Million ≈ $-6.13 Million	Rs84.32 Million ≈ $911.92K	-0.149x	+71.97%
2020-03-31	Rs-329.07 Million ≈ $-3.56 Million	Rs174.53 Million ≈ $1.89 Million	-0.530x	-4.06%
2019-03-31	Rs-207.30 Million ≈ $-2.24 Million	Rs105.66 Million ≈ $1.14 Million	-0.510x	+52.06%
2018-03-31	Rs-206.65 Million ≈ $-2.23 Million	Rs219.71 Million ≈ $2.38 Million	-1.063x	-1314.52%
2017-03-31	Rs-214.32 Million ≈ $-2.32 Million	Rs16.11 Million ≈ $174.21K	-0.075x	+90.88%
2016-03-31	Rs-1.25 Billion ≈ $-13.47 Million	Rs1.03 Billion ≈ $11.11 Million	-0.824x	-8.12%
2015-03-31	Rs-329.27 Million ≈ $-3.56 Million	Rs251.07 Million ≈ $2.72 Million	-0.762x	+29.53%
2014-03-31	Rs406.24 Million ≈ $4.39 Million	Rs-439.54 Million ≈ $-4.75 Million	-1.082x	-193.72%
2013-03-31	Rs594.81 Million ≈ $6.43 Million	Rs686.70 Million ≈ $7.43 Million	1.154x	+2.38%
2012-03-31	Rs347.86 Million ≈ $3.76 Million	Rs392.27 Million ≈ $4.24 Million	1.128x	+169.64%
2011-03-31	Rs551.42 Million ≈ $5.96 Million	Rs230.61 Million ≈ $2.49 Million	0.418x	+5734.81%
2010-03-31	Rs835.81 Million ≈ $9.04 Million	Rs5.99 Million ≈ $64.79K	0.007x	-97.63%
2009-03-31	Rs1.03 Billion ≈ $11.12 Million	Rs310.59 Million ≈ $3.36 Million	0.302x	+416.93%
2008-03-31	Rs1.04 Billion ≈ $11.22 Million	Rs60.63 Million ≈ $655.72K	0.058x	-71.55%
2007-03-31	Rs466.04 Million ≈ $5.04 Million	Rs95.72 Million ≈ $1.04 Million	0.205x	--

About Magnum Ventures Limited

NSE:MAGNUM India Paper & Paper Products

Market Cap

$14.79 Million

Rs1.37 Billion INR

Market Cap Rank

#25999 Global

#1438 in India

Share Price

Rs19.99

Change (1 day)

+1.58%

52-Week Range

Rs16.71 - Rs28.93

All Time High

Rs77.75