Mallcom (India) Limited (MALLCOM) - Cash Flow Conversion Efficiency
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 (Rs59.52 Million ≈ $643.64K USD) by net assets (Rs2.19 Billion ≈ $23.72 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 Mallcom (India) Limited (MALLCOM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Rorze Systems Corporation
KQ:071280
|
-0.028x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
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. For the full company profile with market capitalisation and key ratios, see MALLCOM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.99 Billion ≈ $32.30 Million |
Rs17.00 Million ≈ $183.88K |
0.006x | -78.79% |
| 2024-03-31 | Rs2.38 Billion ≈ $25.69 Million |
Rs63.75 Million ≈ $689.40K |
0.027x | -89.80% |
| 2023-03-31 | Rs2.03 Billion ≈ $21.98 Million |
Rs534.52 Million ≈ $5.78 Million |
0.263x | +3624.71% |
| 2022-03-31 | Rs1.76 Billion ≈ $19.08 Million |
Rs12.46 Million ≈ $134.75K |
0.007x | -94.49% |
| 2021-03-31 | Rs1.47 Billion ≈ $15.87 Million |
Rs188.23 Million ≈ $2.04 Million |
0.128x | -62.35% |
| 2020-03-31 | Rs1.11 Billion ≈ $11.96 Million |
Rs376.83 Million ≈ $4.08 Million |
0.341x | +48.69% |
| 2019-03-31 | Rs932.13 Million ≈ $10.08 Million |
Rs213.53 Million ≈ $2.31 Million |
0.229x | +224.77% |
| 2018-03-31 | Rs790.14 Million ≈ $8.55 Million |
Rs55.73 Million ≈ $602.73K |
0.071x | -81.62% |
| 2017-03-31 | Rs720.01 Million ≈ $7.79 Million |
Rs276.33 Million ≈ $2.99 Million |
0.384x | +237.50% |
| 2016-03-31 | Rs619.13 Million ≈ $6.70 Million |
Rs70.40 Million ≈ $761.39K |
0.114x | -70.31% |
| 2015-03-31 | Rs540.03 Million ≈ $5.84 Million |
Rs206.86 Million ≈ $2.24 Million |
0.383x | +901.58% |
| 2014-03-31 | Rs489.63 Million ≈ $5.30 Million |
Rs-23.40 Million ≈ $-253.04K |
-0.048x | +22.16% |
| 2013-03-31 | Rs453.31 Million ≈ $4.90 Million |
Rs-27.83 Million ≈ $-300.99K |
-0.061x | -- |
About 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