Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.71 Billion ≈ $29.34 Million USD) by net assets (Rs10.65 Billion ≈ $115.14 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 Mangalore Chemicals & Fertilizers Limite market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MANGCHEFER cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Forever Technology Co Ltd SHE:300365	0.001x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.095x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Einhell Germany AG F:EIN	0.099x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x

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. View latest Mangalore Chemicals & Fertilizers Limite stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs10.65 Billion ≈ $115.14 Million	Rs2.71 Billion ≈ $29.34 Million	0.255x	-51.74%
2024-03-31	Rs9.40 Billion ≈ $101.62 Million	Rs4.96 Billion ≈ $53.67 Million	0.528x	+120.79%
2023-03-31	Rs8.03 Billion ≈ $86.86 Million	Rs1.92 Billion ≈ $20.78 Million	0.239x	+287.34%
2022-03-31	Rs6.83 Billion ≈ $73.87 Million	Rs-872.14 Million ≈ $-9.43 Million	-0.128x	-108.06%
2021-03-31	Rs6.07 Billion ≈ $65.67 Million	Rs9.62 Billion ≈ $104.04 Million	1.584x	+37.49%
2020-03-31	Rs5.46 Billion ≈ $59.00 Million	Rs6.29 Billion ≈ $67.99 Million	1.152x	+317.98%
2019-03-31	Rs4.95 Billion ≈ $53.55 Million	Rs-2.62 Billion ≈ $-28.31 Million	-0.529x	-746.56%
2018-03-31	Rs4.77 Billion ≈ $51.62 Million	Rs390.25 Million ≈ $4.22 Million	0.082x	-90.59%
2017-03-31	Rs4.24 Billion ≈ $45.86 Million	Rs3.69 Billion ≈ $39.86 Million	0.869x	+365.47%
2016-03-31	Rs4.20 Billion ≈ $45.38 Million	Rs-1.37 Billion ≈ $-14.86 Million	-0.327x	-134.70%
2015-03-31	Rs6.60 Billion ≈ $71.37 Million	Rs6.23 Billion ≈ $67.35 Million	0.944x	+10233.10%
2014-03-31	Rs6.36 Billion ≈ $68.77 Million	Rs-59.21 Million ≈ $-640.34K	-0.009x	-101.68%
2013-03-31	Rs5.83 Billion ≈ $63.08 Million	Rs3.24 Billion ≈ $34.99 Million	0.555x	+136.39%
2012-03-31	Rs5.35 Billion ≈ $57.91 Million	Rs-8.16 Billion ≈ $-88.27 Million	-1.524x	-7443.01%
2011-03-31	Rs4.85 Billion ≈ $52.46 Million	Rs-98.03 Million ≈ $-1.06 Million	-0.020x	-102.20%
2010-03-31	Rs4.26 Billion ≈ $46.11 Million	Rs3.92 Billion ≈ $42.43 Million	0.920x	+5225.53%
2009-03-31	Rs3.89 Billion ≈ $42.05 Million	Rs67.20 Million ≈ $726.72K	0.017x	+112.68%
2008-03-31	Rs3.73 Billion ≈ $40.32 Million	Rs-507.98 Million ≈ $-5.49 Million	-0.136x	-199.06%
2007-03-31	Rs3.47 Billion ≈ $37.57 Million	Rs477.85 Million ≈ $5.17 Million	0.138x	+193.34%
2006-03-31	Rs3.31 Billion ≈ $35.76 Million	Rs-487.19 Million ≈ $-5.27 Million	-0.147x	+54.86%
1999-03-31	Rs-501.25 Million ≈ $-5.42 Million	Rs163.65 Million ≈ $1.77 Million	-0.326x	--

About Mangalore Chemicals & Fertilizers Limited

NSE:MANGCHEFER India

Market Cap

$395.72 Million

Rs36.59 Billion INR

Market Cap Rank

#13557 Global

#666 in India

Share Price

Rs308.75

Change (1 day)

-0.42%

52-Week Range

Rs306.80 - Rs333.90

All Time High

Rs364.20