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.

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. Read how much debt does Mangalore Chemicals & Fertilizers Limite carry for a breakdown of total debt and financial obligations.

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
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x
Jaguar Mining Inc TO:JAG	-0.002x
Tubacex S.A MC:TUB	0.123x
Satellogic V Inc NASDAQ:SATL	0.147x
American Bitcoin Corp NASDAQ:ABTC	-0.055x
Brasilagro Adr NYSE:LND	-0.073x
Schweiter Technologies AG LSE:0QR1	0.037x

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. For the full company profile with market capitalisation and key ratios, see Mangalore Chemicals & Fertilizers Limite market capitalisation.

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

#13743 Global

#653 in India

Share Price

Rs308.75

Change (1 day)

-0.42%

52-Week Range

Rs217.69 - Rs364.20

All Time High

Rs364.20