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. See Mangalam Cement Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sirca Paints India Limited NSE:SIRCA	0.123x
Veranda Learning Solutions Limited NSE:VERANDA	-0.045x
Mount Gibson Iron Limited F:FWQ	0.169x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
Saha-Union Public Company Limited BK:SUC	0.010x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x

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. For the full company profile with market capitalisation and key ratios, see MANGLMCEM market cap overview.

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

$252.51 Million

Rs23.35 Billion INR

Market Cap Rank

#15698 Global

#796 in India

Share Price

Rs849.15

Change (1 day)

+0.05%

52-Week Range

Rs685.00 - Rs937.45

All Time High

Rs1036.95