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 MANGLMCEM equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mangalam Cement Limited to evaluate the quality of earnings relative to operating cash generation.

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
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Guangzheng Group Co Ltd SHE:002524	0.188x
Kogeneracja SA WAR:KGN	0.120x
Shin Hai Gas Corp TW:9926	0.073x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x

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 stock market capitalisation.

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

$281.17 Million

Rs26.00 Billion INR

Market Cap Rank

#15092 Global

#772 in India

Share Price

Rs945.50

Change (1 day)

-0.52%

52-Week Range

Rs685.00 - Rs986.60

All Time High

Rs1036.95