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. See net asset quality index of Manali Petrochemicals Limited to measure how much of total assets are equity-financed.

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. Check Manali Petrochemicals Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Stalexport Autostrady SA WAR:STX	-0.104x
Gigante Salmon AS OL:GIGA	0.013x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.376x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x
Chongkundang KO:001630	0.029x
Paragon Care Limited F:PXS	0.001x
Young Poong Precision Corporation KQ:036560	0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of Manali Petrochemicals Limited.

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

$123.96 Million

Rs11.46 Billion INR

Market Cap Rank

#18316 Global

#985 in India

Share Price

Rs66.64

Change (1 day)

+2.70%

52-Week Range

Rs39.38 - Rs74.62

All Time High

Rs136.24