Manaksia Aluminium Company Limited (MANAKALUCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manaksia Aluminium Company Limited (MANAKALUCO) has a cash flow conversion efficiency ratio of -0.083x 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 (Rs-115.12 Million ≈ $-1.25 Million USD) by net assets (Rs1.38 Billion ≈ $14.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Manaksia Aluminium Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Manaksia Aluminium Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Manaksia Aluminium Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Manaksia Aluminium Company Limited net assets for net asset value and shareholders' equity analysis.
Manaksia Aluminium Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manaksia Aluminium Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
TOUAX
PA:ALTOU
|
0.027x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
Enra Group Bhd
KLSE:8613
|
0.153x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Manaksia Aluminium Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Manaksia Aluminium Company Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Manaksia Aluminium Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.35 Billion ≈ $14.64 Million |
Rs9.69 Million ≈ $104.82K |
0.007x | -84.65% |
| 2024-03-31 | Rs1.30 Billion ≈ $14.04 Million |
Rs60.58 Million ≈ $655.15K |
0.047x | -56.09% |
| 2023-03-31 | Rs1.25 Billion ≈ $13.53 Million |
Rs132.98 Million ≈ $1.44 Million |
0.106x | +56.05% |
| 2022-03-31 | Rs1.16 Billion ≈ $12.58 Million |
Rs79.20 Million ≈ $856.56K |
0.068x | +156.49% |
| 2021-03-31 | Rs1.09 Billion ≈ $11.76 Million |
Rs-131.08 Million ≈ $-1.42 Million |
-0.121x | -170.68% |
| 2020-03-31 | Rs1.12 Billion ≈ $12.09 Million |
Rs190.72 Million ≈ $2.06 Million |
0.171x | -56.98% |
| 2019-03-31 | Rs1.06 Billion ≈ $11.50 Million |
Rs421.56 Million ≈ $4.56 Million |
0.397x | +159.98% |
| 2018-03-31 | Rs990.30 Million ≈ $10.71 Million |
Rs151.04 Million ≈ $1.63 Million |
0.153x | -0.90% |
| 2017-03-31 | Rs977.46 Million ≈ $10.57 Million |
Rs150.44 Million ≈ $1.63 Million |
0.154x | +97.17% |
| 2016-03-31 | Rs1.02 Billion ≈ $11.07 Million |
Rs79.91 Million ≈ $864.23K |
0.078x | +199.39% |
| 2015-03-31 | Rs1.07 Billion ≈ $11.61 Million |
Rs-84.32 Million ≈ $-911.87K |
-0.079x | +81.87% |
| 2014-03-31 | Rs1.14 Billion ≈ $12.35 Million |
Rs-494.57 Million ≈ $-5.35 Million |
-0.433x | -- |
About Manaksia Aluminium Company Limited
Manaksia Aluminium Company Limited manufactures and sells aluminum products in India and internationally. The company offers aluminum sheets and coils, aluminum flooring sheets, aluminum pattern sheets, aluminum roofing or building sheets, aluminum closure coils and sheets, aluminum color coated coils, aluminum color coated roofing or building sheets, foil stock, and aluminum alloy ingots. It exp… Read more