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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MALLCOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.181x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
U&I Corporation
KQ:056090
|
-0.034x |
|
Algoltek Inc
TWO:6684
|
0.004x |
|
577 Investment Corp
VN:NBB
|
-0.139x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
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 (India) Limited (MALLCOM) total market value.
| 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