Manali Petrochemicals Limited
Manali Petrochemicals Limited manufactures and sells petrochemical products in India, the European Union and United Kingdom, and internationally. The company provides propylene glycol, polyether polyol, and related products; and flexible slabstock, flexible cold cure, rigid, and elastomers used for various applications in automobile, refrigeration and temperature control, adhesive, sealant, coati… Read more
Manali Petrochemicals Limited (MANALIPETC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Manali Petrochemicals Limited (MANALIPETC) has a cash flow conversion efficiency ratio of 0.032x 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 (₹364.00 Million) by net assets (₹11.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manali Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Manali Petrochemicals 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.
Manali Petrochemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manali Petrochemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consilium Acquisition I Ltd Corp
NASDAQ:CSLM
|
0.240x |
|
PT Steel Pipe Industry of Indonesia Tbk
F:S08
|
-0.001x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
|
Apple iSports Group Inc
OTCQB:AAPI
|
0.047x |
|
Data International Co Ltd
TWO:5432
|
0.020x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Manali Petrochemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Manali Petrochemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.94 Billion | ₹-189.90 Million | -0.017x | -129.25% |
| 2024-03-31 | ₹10.62 Billion | ₹629.90 Million | 0.059x | -32.55% |
| 2023-03-31 | ₹10.44 Billion | ₹918.60 Million | 0.088x | -75.71% |
| 2022-03-31 | ₹10.30 Billion | ₹3.73 Billion | 0.362x | +12.91% |
| 2021-03-31 | ₹6.80 Billion | ₹2.18 Billion | 0.321x | +76.54% |
| 2020-03-31 | ₹4.81 Billion | ₹874.09 Million | 0.182x | +494.79% |
| 2019-03-31 | ₹4.55 Billion | ₹138.94 Million | 0.031x | -79.42% |
| 2018-03-31 | ₹3.92 Billion | ₹581.33 Million | 0.148x | -67.57% |
| 2017-03-31 | ₹3.12 Billion | ₹1.43 Billion | 0.458x | +2277.48% |
| 2016-03-31 | ₹2.82 Billion | ₹-59.36 Million | -0.021x | -106.56% |
| 2015-03-31 | ₹2.45 Billion | ₹784.33 Million | 0.320x | +49.37% |
| 2014-03-31 | ₹2.11 Billion | ₹453.49 Million | 0.214x | +2454.63% |
| 2013-03-31 | ₹1.92 Billion | ₹-17.53 Million | -0.009x | -120.60% |
| 2012-03-31 | ₹1.74 Billion | ₹77.08 Million | 0.044x | -80.89% |
| 2010-03-31 | ₹1.27 Billion | ₹294.77 Million | 0.231x | -20.51% |
| 2009-03-31 | ₹1.14 Billion | ₹331.43 Million | 0.291x | +54.38% |
| 2008-03-31 | ₹1.12 Billion | ₹210.91 Million | 0.189x | -26.22% |
| 2007-03-31 | ₹1.16 Billion | ₹296.74 Million | 0.256x | -30.53% |
| 2006-03-31 | ₹1.11 Billion | ₹409.04 Million | 0.368x | -- |