Mangalam Cement Limited
Mangalam Cement Limited manufactures and sells cement and clinker in India. The company offers Portland Pozzolana, 43 grade, and 53 grade cement; and fly ash based PPC cement. It sells its products under the Mangalam ProMaxX and Birla Uttam brands. The company was incorporated in 1976 and is based in Kolkata, India.
Mangalam Cement Limited (MANGLMCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Mangalam Cement Limited (MANGLMCEM) has a cash flow conversion efficiency ratio of 0.019x 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 (₹175.06 Million) by net assets (₹9.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mangalam Cement Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mangalam Cement 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.
Mangalam Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mangalam Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngchang Chemical Co. Ltd.
KQ:112290
|
0.020x |
|
6ZF
F:6ZF
|
-0.191x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
ENDAE
IS:ENDAE
|
-0.007x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Hanyang Securities Co Ltd
KO:001755
|
-0.120x |
|
WARPAINT LONDON LS -25
F:1J2
|
N/A |
|
In Win Development Inc
TW:6117
|
0.006x |
Annual Cash Flow Conversion Efficiency for Mangalam Cement Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mangalam Cement Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.52 Billion | ₹1.30 Billion | 0.153x | -32.00% |
| 2024-03-31 | ₹8.12 Billion | ₹1.82 Billion | 0.225x | +22.62% |
| 2023-03-31 | ₹7.56 Billion | ₹1.39 Billion | 0.183x | -27.83% |
| 2022-03-31 | ₹7.42 Billion | ₹1.89 Billion | 0.254x | -32.36% |
| 2021-03-31 | ₹6.82 Billion | ₹2.56 Billion | 0.376x | +0.22% |
| 2020-03-31 | ₹5.76 Billion | ₹2.16 Billion | 0.375x | +123.63% |
| 2019-03-31 | ₹5.03 Billion | ₹843.70 Million | 0.168x | +0.48% |
| 2018-03-31 | ₹5.15 Billion | ₹858.86 Million | 0.167x | -48.35% |
| 2017-03-31 | ₹5.06 Billion | ₹1.63 Billion | 0.323x | +114.63% |
| 2016-03-31 | ₹4.95 Billion | ₹745.31 Million | 0.150x | +38.87% |
| 2015-03-31 | ₹4.46 Billion | ₹483.36 Million | 0.108x | -12.78% |
| 2014-03-31 | ₹5.07 Billion | ₹629.72 Million | 0.124x | -42.48% |
| 2013-03-31 | ₹4.92 Billion | ₹1.06 Billion | 0.216x | +22.42% |
| 2012-03-31 | ₹4.32 Billion | ₹762.55 Million | 0.176x | +481.71% |
| 2011-03-31 | ₹3.95 Billion | ₹119.70 Million | 0.030x | -90.85% |
| 2010-03-31 | ₹3.87 Billion | ₹1.28 Billion | 0.332x | -28.43% |
| 2009-03-31 | ₹2.94 Billion | ₹1.36 Billion | 0.463x | +17.75% |
| 2008-03-31 | ₹2.22 Billion | ₹873.58 Million | 0.393x | +118.05% |
| 2007-03-31 | ₹2.95 Billion | ₹532.92 Million | 0.180x | -27.95% |
| 2006-03-31 | ₹436.08 Million | ₹109.19 Million | 0.250x | -77.26% |
| 2005-03-31 | ₹273.40 Million | ₹301.05 Million | 1.101x | 0.00% |
| 2004-03-31 | ₹273.40 Million | ₹301.05 Million | 1.101x | -- |