Mallcom (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Mallcom (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Mallcom (India) Limited (MALLCOM) has a cash flow conversion efficiency ratio of 0.068x 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 (Rs212.72 Million ≈ $2.30 Million USD) by net assets (Rs3.12 Billion ≈ $33.71 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 Mallcom (India) Limited (2013–2026)

Cash flow conversion efficiency of Mallcom (India) Limited from 2013 to 2026. This chart illustrates how Mallcom (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mallcom (India) Limited (MALLCOM) stock price for real-time trading data and today's change.

Mallcom (India) Limited Cash Flow Conversion Ratio Explained

Mallcom (India) 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.

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

Company	Cash Flow Conversion Efficiency
Ama Marine Public Company Limited BK:AMA	0.028x
WeGrow AG DU:ZN2	N/A
Arthavest Tbk JK:ARTA	-0.005x
MGB Bhd KLSE:7595	-0.059x
Shinwon KO:009270	0.067x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Oriental Food Industries Hold KLSE:7107	0.047x

Annual Cash Flow Conversion Efficiency for Mallcom (India) Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Mallcom (India) Limited from 2013 to 2026. Review Mallcom (India) Limited free cash flow efficiency 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	Rs3.18 Billion ≈ $34.43 Million	Rs279.51 Million ≈ $3.02 Million	0.088x	+1441.99%
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

NSE:MALLCOM India Security & Protection Services

Market Cap

$59.38 Million

Rs5.49 Billion INR

Market Cap Rank

#21039 Global

#1155 in India

Share Price

Rs879.95

Change (1 day)

-0.63%

52-Week Range

Rs879.95 - Rs1417.00

All Time High

Rs1703.55