Manali Petrochemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Manali Petrochemicals Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Manali Petrochemicals Limited from 2006 to 2026. This chart illustrates how Manali Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manali Petrochemicals Limited stock quote for real-time trading data and today's change.

Manali Petrochemicals Limited Cash Flow Conversion Ratio Explained

Manali Petrochemicals 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.

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. Also see Manali Petrochemicals Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PAN Group JSC VN:PAN	0.370x
Bursa Cimento Fabrikasi AS IS:BUCIM	-0.008x
Fiamma Holdings Bhd KLSE:6939	-0.041x
QES Group Bhd KLSE:0196	-0.052x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Benchmark Holdings Plc LSE:BMK	0.036x
Texaf SA BR:TEXF	0.092x
RCM Technologies Inc NASDAQ:RCMT	-0.030x

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. Review MANALIPETC cash flow after capex ratio 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	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

$135.71 Million

Rs12.55 Billion INR

Market Cap Rank

#17854 Global

#954 in India

Share Price

Rs72.96

Change (1 day)

+3.83%

52-Week Range

Rs39.38 - Rs92.36

All Time High

Rs136.24