Mangalore Chemicals & Fertilizers Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.255x

Mangalore Chemicals & Fertilizers Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mangalore Chemicals & Fertilizers Limited (1999–2025)

Cash flow conversion efficiency of Mangalore Chemicals & Fertilizers Limited from 1999 to 2025. This chart illustrates how Mangalore Chemicals & Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mangalore Chemicals & Fertilizers Limite for real-time trading data and today's change.

Mangalore Chemicals & Fertilizers Limited Cash Flow Conversion Ratio Explained

Mangalore Chemicals & Fertilizers 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.

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. Also see how much is Mangalore Chemicals & Fertilizers Limite worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cambi ASA OL:CAMBI	0.588x
Guanhao Biotech Co Ltd SHE:300238	0.038x
Fulgent Sun International Holding Co Ltd TW:9802	-0.061x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
PTG Energy PCL BK:PTG	0.112x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Brasilagro Adr NYSE:LND	-0.035x

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. Review Mangalore Chemicals & Fertilizers Limite free cash flow 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
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

#13100 Global

#655 in India

Share Price

Rs308.75

Change (1 day)

+0.00%

52-Week Range

Rs308.75 - Rs308.75

All Time High

Rs364.20