Mangalore Chemicals & Fertilizers Limited
Mangalore Chemicals & Fertilizers Limited engages in the manufacture, trading, and sale of nitrogenous and phosphatic fertilizers in India. The company offers fertilizers; plant nutrition products, such as soil conditioners, organic products, micronutrients, specialty agri products, water soluble fertilizers, crop specific soil products, and wetting and spreading agents. It also provides other pr… Read more
Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.255x
Based on the latest financial reports, Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) has a cash flow conversion efficiency ratio of 0.255x as of March 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 (₹2.71 Billion) by net assets (₹10.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mangalore Chemicals & Fertilizers Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Mangalore Chemicals & Fertilizers 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.
Mangalore Chemicals & Fertilizers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mangalore Chemicals & Fertilizers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASIX Electronics
TWO:3169
|
0.054x |
|
Astral Resources NL
AU:AAR
|
-0.014x |
|
Caltagirone S.p.A. Ord
LSE:0OIY
|
0.069x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Funko Inc
NASDAQ:FNKO
|
0.061x |
|
Humedix Co Ltd
KQ:200670
|
0.037x |
|
Logan Group Company Limited
OTCGREY:LPHHF
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Mangalore Chemicals & Fertilizers Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Mangalore Chemicals & Fertilizers Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.65 Billion | ₹2.71 Billion | 0.255x | -51.74% |
| 2024-03-31 | ₹9.40 Billion | ₹4.96 Billion | 0.528x | +120.79% |
| 2023-03-31 | ₹8.03 Billion | ₹1.92 Billion | 0.239x | +287.34% |
| 2022-03-31 | ₹6.83 Billion | ₹-872.14 Million | -0.128x | -108.06% |
| 2021-03-31 | ₹6.07 Billion | ₹9.62 Billion | 1.584x | +37.49% |
| 2020-03-31 | ₹5.46 Billion | ₹6.29 Billion | 1.152x | +317.98% |
| 2019-03-31 | ₹4.95 Billion | ₹-2.62 Billion | -0.529x | -746.56% |
| 2018-03-31 | ₹4.77 Billion | ₹390.25 Million | 0.082x | -90.59% |
| 2017-03-31 | ₹4.24 Billion | ₹3.69 Billion | 0.869x | +365.47% |
| 2016-03-31 | ₹4.20 Billion | ₹-1.37 Billion | -0.327x | -134.70% |
| 2015-03-31 | ₹6.60 Billion | ₹6.23 Billion | 0.944x | +10233.10% |
| 2014-03-31 | ₹6.36 Billion | ₹-59.21 Million | -0.009x | -101.68% |
| 2013-03-31 | ₹5.83 Billion | ₹3.24 Billion | 0.555x | +136.39% |
| 2012-03-31 | ₹5.35 Billion | ₹-8.16 Billion | -1.524x | -7443.01% |
| 2011-03-31 | ₹4.85 Billion | ₹-98.03 Million | -0.020x | -102.20% |
| 2010-03-31 | ₹4.26 Billion | ₹3.92 Billion | 0.920x | +5225.53% |
| 2009-03-31 | ₹3.89 Billion | ₹67.20 Million | 0.017x | +112.68% |
| 2008-03-31 | ₹3.73 Billion | ₹-507.98 Million | -0.136x | -199.06% |
| 2007-03-31 | ₹3.47 Billion | ₹477.85 Million | 0.138x | +193.34% |
| 2006-03-31 | ₹3.31 Billion | ₹-487.19 Million | -0.147x | +54.86% |
| 1999-03-31 | ₹-501.25 Million | ₹163.65 Million | -0.326x | -- |