Manomay Tex India Limited
Manomay Tex India Limited manufactures and sells denims and denim fabrics in India and internationally. It also offers cotton yarn/textured yarn. The company exports its products to Colombia, Mexico, Egypt, Chile, Venezuela, Paraguay, Guatemala, Peru, Ecuador, Lebanon, Bangladesh, Argentina, Bolivia, Morocco, the United States, and Zimbabwe. Manomay Tex India Limited was founded in 1978 and is ba… Read more
Manomay Tex India Limited (MANOMAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.050x
Based on the latest financial reports, Manomay Tex India Limited (MANOMAY) has a cash flow conversion efficiency ratio of 0.050x as of September 2023.
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 (₹60.34 Million) by net assets (₹1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manomay Tex India Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Manomay Tex India 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.
Manomay Tex India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manomay Tex India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
|
M P J Logistics Public Company Limited
BK:MPJ
|
N/A |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
5YY0
F:5YY0
|
-0.067x |
|
Yinfu Gold Corporation
PINK:ELRE
|
0.003x |
|
VIRGIN WINES UK LS -01
F:3RW
|
N/A |
|
Orefinders Resources Inc
OTCQB:ORFDF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Manomay Tex India Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Manomay Tex India Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.48 Billion | ₹41.55 Million | 0.028x | -71.77% |
| 2024-03-31 | ₹1.29 Billion | ₹128.12 Million | 0.099x | -1.51% |
| 2023-03-31 | ₹1.16 Billion | ₹116.91 Million | 0.101x | -49.68% |
| 2022-03-31 | ₹690.45 Million | ₹138.37 Million | 0.200x | +1247.14% |
| 2021-03-31 | ₹614.24 Million | ₹-10.73 Million | -0.017x | -105.42% |
| 2020-03-31 | ₹586.69 Million | ₹189.03 Million | 0.322x | +26.19% |
| 2019-03-31 | ₹448.91 Million | ₹114.62 Million | 0.255x | +17.62% |
| 2018-03-31 | ₹388.75 Million | ₹84.39 Million | 0.217x | +70.63% |
| 2017-03-31 | ₹355.50 Million | ₹45.23 Million | 0.127x | -66.02% |
| 2016-03-31 | ₹200.28 Million | ₹74.98 Million | 0.374x | +1.12% |
| 2015-03-31 | ₹140.77 Million | ₹52.12 Million | 0.370x | +216.14% |
| 2014-03-31 | ₹112.33 Million | ₹13.15 Million | 0.117x | -44.11% |
| 2013-03-31 | ₹88.47 Million | ₹18.54 Million | 0.210x | +2625.76% |
| 2012-03-31 | ₹24.23 Million | ₹-201.00K | -0.008x | -- |