Mangalam Cement Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Mangalam Cement Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mangalam Cement Limited (2004–2025)

Cash flow conversion efficiency of Mangalam Cement Limited from 2004 to 2025. This chart illustrates how Mangalam Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MANGLMCEM stock price and chart for real-time trading data and today's change.

Mangalam Cement Limited Cash Flow Conversion Ratio Explained

Mangalam Cement 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.

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. Also see how much is Mangalam Cement Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SmartRent Inc NYSE:SMRT	-0.007x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Jack in the Box Inc. NASDAQ:JACK	-0.041x
Tongxing Environmental Protection SHE:003027	0.056x
Xperi Corp NYSE:XPER	0.237x
DB Financial Investment Co Ltd KO:016610	-0.271x
Nexity PA:NXI	-0.032x

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. Review free cash flow generation of Mangalam Cement Limited 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	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

$264.38 Million

Rs24.45 Billion INR

Market Cap Rank

#15160 Global

#757 in India

Share Price

Rs889.05

Change (1 day)

+1.30%

52-Week Range

Rs685.00 - Rs1098.20

All Time High

Rs1098.20