Magnum Ventures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Magnum Ventures Limited 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.

Cash Flow Conversion Efficiency of Magnum Ventures Limited (2007–2026)

Cash flow conversion efficiency of Magnum Ventures Limited from 2007 to 2026. This chart illustrates how Magnum Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magnum Ventures Limited (MAGNUM) stock price for real-time trading data and today's change.

Magnum Ventures Limited Cash Flow Conversion Ratio Explained

Magnum Ventures 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.

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. Also see MAGNUM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
Quantum Software SA WAR:QNT	0.102x
Orbital Corporation Ltd AU:OEC	0.024x
GigaMedia Limited F:GIFN	N/A
Antilles Gold Ltd AU:AAU	-0.033x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x

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. Review Magnum Ventures Limited free cash flow ratio 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	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

NSE:MAGNUM India Paper & Paper Products

Market Cap

$13.94 Million

Rs1.29 Billion INR

Market Cap Rank

#26014 Global

#1446 in India

Share Price

Rs18.84

Change (1 day)

+2.89%

52-Week Range

Rs16.61 - Rs24.77

All Time High

Rs77.75