Malu Paper Mills Limited
Malu Paper Mills Limited manufactures and sells paper in India. The company offers newsprint, writing and printing, kraft, Newsprint, and packaging paper, as well as tissue papers and other speciality papers. It also exports its products to Europe, Asia, Africa, China, and Central and South America. The company was formerly known as Malu Solvex Limited and changed its name to Malu Paper Mills Lim… Read more
Malu Paper Mills Limited (MALUPAPER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Malu Paper Mills Limited (MALUPAPER) has a cash flow conversion efficiency ratio of -0.064x 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 (₹11.19 Million) by net assets (₹-174.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malu Paper Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Malu Paper Mills 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.
Malu Paper Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malu Paper Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAGLE MATERIALS
BE:E5M
|
0.163x |
|
Sirisoft Public Company Limited
BK:SRS
|
-0.031x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Resource Base Ltd
AU:RBX
|
-0.174x |
|
Future Market Networks Limited
NSE:FMNL
|
0.078x |
|
Iris Acquisition Corp
NASDAQ:IRAA
|
0.051x |
Annual Cash Flow Conversion Efficiency for Malu Paper Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Malu Paper Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-57.22 Million | ₹-74.54 Million | 1.303x | -4.61% |
| 2024-03-31 | ₹67.98 Million | ₹92.85 Million | 1.366x | +194.82% |
| 2023-03-31 | ₹63.61 Million | ₹-91.63 Million | -1.440x | -1007.88% |
| 2022-03-31 | ₹172.48 Million | ₹-22.42 Million | -0.130x | -189.00% |
| 2021-03-31 | ₹240.66 Million | ₹35.16 Million | 0.146x | -70.85% |
| 2020-03-31 | ₹307.83 Million | ₹154.28 Million | 0.501x | -17.62% |
| 2019-03-31 | ₹310.16 Million | ₹188.71 Million | 0.608x | -23.07% |
| 2018-03-31 | ₹245.53 Million | ₹194.19 Million | 0.791x | -6.06% |
| 2017-03-31 | ₹241.04 Million | ₹202.92 Million | 0.842x | -39.08% |
| 2016-03-31 | ₹147.99 Million | ₹204.50 Million | 1.382x | -8.30% |
| 2015-03-31 | ₹128.43 Million | ₹193.54 Million | 1.507x | +20.54% |
| 2014-03-31 | ₹109.70 Million | ₹137.15 Million | 1.250x | -15.34% |
| 2013-03-31 | ₹95.72 Million | ₹141.35 Million | 1.477x | +870.02% |
| 2012-03-31 | ₹219.93 Million | ₹-42.18 Million | -0.192x | -231.99% |
| 2011-03-31 | ₹422.02 Million | ₹61.32 Million | 0.145x | +344.99% |
| 2010-03-31 | ₹451.83 Million | ₹14.75 Million | 0.033x | -54.73% |
| 2009-03-31 | ₹381.06 Million | ₹27.49 Million | 0.072x | +1039.71% |
| 2008-03-31 | ₹434.42 Million | ₹-3.33 Million | -0.008x | -159.42% |
| 2007-03-31 | ₹409.09 Million | ₹5.28 Million | 0.013x | -87.82% |
| 2006-03-31 | ₹373.43 Million | ₹39.61 Million | 0.106x | -- |