Mallcom (India) Limited
Mallcom (India) Limited, together with its subsidiaries, engages in the manufacture and sale of personal protective equipment in India and internationally. The company offers head protection equipment comprising safety helmet, shell bump cap, base ball cap, ear plugs, safety goggles, and face mask, such as respirator, surgical, hygiene, and face mask with valve; and gloves, including black and ye… Read more
Mallcom (India) Limited (MALLCOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.027x
Based on the latest financial reports, Mallcom (India) Limited (MALLCOM) has a cash flow conversion efficiency ratio of 0.027x as of September 2023.
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 (₹59.52 Million) by net assets (₹2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mallcom (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mallcom (India) 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.
Mallcom (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mallcom (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safeguard Scientifics Inc
OTCQX:SFES
|
-0.041x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.266x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.638x |
|
KERRY EXPRESS (THAILAND)
BK:KEX-R
|
N/A |
|
Kodi-M Co Ltd
KQ:224060
|
-0.107x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.242x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.091x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
Annual Cash Flow Conversion Efficiency for Mallcom (India) Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mallcom (India) Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.99 Billion | ₹17.00 Million | 0.006x | -78.79% |
| 2024-03-31 | ₹2.38 Billion | ₹63.75 Million | 0.027x | -89.80% |
| 2023-03-31 | ₹2.03 Billion | ₹534.52 Million | 0.263x | +3624.71% |
| 2022-03-31 | ₹1.76 Billion | ₹12.46 Million | 0.007x | -94.49% |
| 2021-03-31 | ₹1.47 Billion | ₹188.23 Million | 0.128x | -62.35% |
| 2020-03-31 | ₹1.11 Billion | ₹376.83 Million | 0.341x | +48.69% |
| 2019-03-31 | ₹932.13 Million | ₹213.53 Million | 0.229x | +224.77% |
| 2018-03-31 | ₹790.14 Million | ₹55.73 Million | 0.071x | -81.62% |
| 2017-03-31 | ₹720.01 Million | ₹276.33 Million | 0.384x | +237.50% |
| 2016-03-31 | ₹619.13 Million | ₹70.40 Million | 0.114x | -70.31% |
| 2015-03-31 | ₹540.03 Million | ₹206.86 Million | 0.383x | +901.58% |
| 2014-03-31 | ₹489.63 Million | ₹-23.40 Million | -0.048x | +22.16% |
| 2013-03-31 | ₹453.31 Million | ₹-27.83 Million | -0.061x | -- |