Mangalam Cement Limited (MANGLMCEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs175.06 Million ≈ $1.89 Million USD) by net assets (Rs9.00 Billion ≈ $97.36 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 how much is Mangalam Cement Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Mangalam Cement Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Nexpoint Real Estate Finance Inc NYSE:NREF	0.011x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.004x
Build-A-Bear Workshop Inc NYSE:BBW	0.133x
FIC Global Inc TW:3701	0.088x
Hengxin Mobile Business SHE:300081	-0.006x
Samchully KO:004690	-0.037x

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. View Mangalam Cement Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.52 Billion ≈ $92.13 Million	Rs1.30 Billion ≈ $14.08 Million	0.153x	-32.00%
2024-03-31	Rs8.12 Billion ≈ $87.77 Million	Rs1.82 Billion ≈ $19.73 Million	0.225x	+22.62%
2023-03-31	Rs7.56 Billion ≈ $81.78 Million	Rs1.39 Billion ≈ $14.99 Million	0.183x	-27.83%
2022-03-31	Rs7.42 Billion ≈ $80.26 Million	Rs1.89 Billion ≈ $20.39 Million	0.254x	-32.36%
2021-03-31	Rs6.82 Billion ≈ $73.71 Million	Rs2.56 Billion ≈ $27.68 Million	0.376x	+0.22%
2020-03-31	Rs5.76 Billion ≈ $62.28 Million	Rs2.16 Billion ≈ $23.34 Million	0.375x	+123.63%
2019-03-31	Rs5.03 Billion ≈ $54.45 Million	Rs843.70 Million ≈ $9.12 Million	0.168x	+0.48%
2018-03-31	Rs5.15 Billion ≈ $55.69 Million	Rs858.86 Million ≈ $9.29 Million	0.167x	-48.35%
2017-03-31	Rs5.06 Billion ≈ $54.72 Million	Rs1.63 Billion ≈ $17.67 Million	0.323x	+114.63%
2016-03-31	Rs4.95 Billion ≈ $53.57 Million	Rs745.31 Million ≈ $8.06 Million	0.150x	+38.87%
2015-03-31	Rs4.46 Billion ≈ $48.25 Million	Rs483.36 Million ≈ $5.23 Million	0.108x	-12.78%
2014-03-31	Rs5.07 Billion ≈ $54.83 Million	Rs629.72 Million ≈ $6.81 Million	0.124x	-42.48%
2013-03-31	Rs4.92 Billion ≈ $53.24 Million	Rs1.06 Billion ≈ $11.50 Million	0.216x	+22.42%
2012-03-31	Rs4.32 Billion ≈ $46.75 Million	Rs762.55 Million ≈ $8.25 Million	0.176x	+481.71%
2011-03-31	Rs3.95 Billion ≈ $42.69 Million	Rs119.70 Million ≈ $1.29 Million	0.030x	-90.85%
2010-03-31	Rs3.87 Billion ≈ $41.83 Million	Rs1.28 Billion ≈ $13.87 Million	0.332x	-28.43%
2009-03-31	Rs2.94 Billion ≈ $31.83 Million	Rs1.36 Billion ≈ $14.75 Million	0.463x	+17.75%
2008-03-31	Rs2.22 Billion ≈ $24.02 Million	Rs873.58 Million ≈ $9.45 Million	0.393x	+118.05%
2007-03-31	Rs2.95 Billion ≈ $31.94 Million	Rs532.92 Million ≈ $5.76 Million	0.180x	-27.95%
2006-03-31	Rs436.08 Million ≈ $4.72 Million	Rs109.19 Million ≈ $1.18 Million	0.250x	-77.26%
2005-03-31	Rs273.40 Million ≈ $2.96 Million	Rs301.05 Million ≈ $3.26 Million	1.101x	0.00%
2004-03-31	Rs273.40 Million ≈ $2.96 Million	Rs301.05 Million ≈ $3.26 Million	1.101x	--

About Mangalam Cement Limited

NSE:MANGLMCEM India Building Materials

Market Cap

$306.53 Million

Rs28.34 Billion INR

Market Cap Rank

#14840 Global

#748 in India

Share Price

Rs1030.80

Change (1 day)

-0.43%

52-Week Range

Rs685.00 - Rs1098.20

All Time High

Rs1098.20