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. Also see market value of Mallcom (India) Limited for the company's overall valuation and market capitalisation.
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. Explore how high is Mallcom (India) Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Company K Partners Limited
KQ:307930
|
0.108x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
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. View MALLCOM share price today for real-time trading data and today's change.
| 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