Magnum Ventures Limited (MAGNUM) - Cash Flow Conversion Efficiency
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. Also see how much is Magnum Ventures Limited worth for the company's overall valuation and market capitalisation.
Magnum Ventures Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Magnum Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Magnum Ventures Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Digital Graphics Incorporation
KQ:043360
|
0.015x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Magnum Ventures Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Magnum Ventures Limited from 2007 to 2026. View MAGNUM share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.90 Billion ≈ $74.60 Million |
Rs239.49 Million ≈ $2.59 Million |
0.035x | -39.57% |
| 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
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