Manali Petrochemicals Limited (MANALIPETC) - Cash Flow Conversion Efficiency

Latest 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 (Rs364.00 Million ≈ $3.94 Million USD) by net assets (Rs11.42 Billion ≈ $123.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Manali Petrochemicals Limited market cap and net worth for the company's overall valuation and market capitalisation.

Manali Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Manali Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Manali Petrochemicals Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fasadgruppen Group AB ST:FG	0.124x
Roularta BR:ROU	0.084x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Master Ad Public Company Limited BK:ROCTEC	0.025x
Shaniv TA:SHAN	0.112x
Segro Plc LSE:SGRO	0.017x
Athens Medical C.S.A. AT:IATR	0.029x
Elanor Commercial Property Fund AU:ECF	0.066x

Annual Cash Flow Conversion Efficiency for Manali Petrochemicals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Manali Petrochemicals Limited from 2006 to 2026. View Manali Petrochemicals Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.81 Billion ≈ $138.59 Million	Rs1.23 Billion ≈ $13.33 Million	0.096x	+654.49%
2025-03-31	Rs10.94 Billion ≈ $118.36 Million	Rs-189.90 Million ≈ $-2.05 Million	-0.017x	-129.25%
2024-03-31	Rs10.62 Billion ≈ $114.82 Million	Rs629.90 Million ≈ $6.81 Million	0.059x	-32.55%
2023-03-31	Rs10.44 Billion ≈ $112.95 Million	Rs918.60 Million ≈ $9.93 Million	0.088x	-75.71%
2022-03-31	Rs10.30 Billion ≈ $111.44 Million	Rs3.73 Billion ≈ $40.34 Million	0.362x	+12.91%
2021-03-31	Rs6.80 Billion ≈ $73.54 Million	Rs2.18 Billion ≈ $23.58 Million	0.321x	+76.54%
2020-03-31	Rs4.81 Billion ≈ $52.04 Million	Rs874.09 Million ≈ $9.45 Million	0.182x	+494.79%
2019-03-31	Rs4.55 Billion ≈ $49.20 Million	Rs138.94 Million ≈ $1.50 Million	0.031x	-79.42%
2018-03-31	Rs3.92 Billion ≈ $42.36 Million	Rs581.33 Million ≈ $6.29 Million	0.148x	-67.57%
2017-03-31	Rs3.12 Billion ≈ $33.69 Million	Rs1.43 Billion ≈ $15.42 Million	0.458x	+2277.48%
2016-03-31	Rs2.82 Billion ≈ $30.55 Million	Rs-59.36 Million ≈ $-641.93K	-0.021x	-106.56%
2015-03-31	Rs2.45 Billion ≈ $26.48 Million	Rs784.33 Million ≈ $8.48 Million	0.320x	+49.37%
2014-03-31	Rs2.11 Billion ≈ $22.87 Million	Rs453.49 Million ≈ $4.90 Million	0.214x	+2454.63%
2013-03-31	Rs1.92 Billion ≈ $20.81 Million	Rs-17.53 Million ≈ $-189.58K	-0.009x	-120.60%
2012-03-31	Rs1.74 Billion ≈ $18.86 Million	Rs77.08 Million ≈ $833.58K	0.044x	-80.89%
2010-03-31	Rs1.27 Billion ≈ $13.78 Million	Rs294.77 Million ≈ $3.19 Million	0.231x	-20.51%
2009-03-31	Rs1.14 Billion ≈ $12.31 Million	Rs331.43 Million ≈ $3.58 Million	0.291x	+54.38%
2008-03-31	Rs1.12 Billion ≈ $12.10 Million	Rs210.91 Million ≈ $2.28 Million	0.189x	-26.22%
2007-03-31	Rs1.16 Billion ≈ $12.56 Million	Rs296.74 Million ≈ $3.21 Million	0.256x	-30.53%
2006-03-31	Rs1.11 Billion ≈ $12.02 Million	Rs409.04 Million ≈ $4.42 Million	0.368x	--

About Manali Petrochemicals Limited

NSE:MANALIPETC India Specialty Chemicals

Market Cap

$154.24 Million

Rs14.26 Billion INR

Market Cap Rank

#17647 Global

#942 in India

Share Price

Rs82.92

Change (1 day)

+0.75%

52-Week Range

Rs39.38 - Rs90.08

All Time High

Rs136.24