Manomay Tex India Limited (MANOMAY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.109x

Based on the latest financial reports, Manomay Tex India Limited (MANOMAY) has a cash flow conversion efficiency ratio of -0.109x 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 (Rs-171.75 Million ≈ $-1.86 Million USD) by net assets (Rs1.58 Billion ≈ $17.09 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 Manomay Tex India Limited market capitalisation for the company's overall valuation and market capitalisation.

Manomay Tex India Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Manomay Tex India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Manomay Tex India Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Claranova SE PA:CLA	-1.143x
Sea & Land Integrated Co TWO:5603	0.023x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
VANTIVA SA PA:VANTI	-0.001x
Averbuch Formica Center Ltd TA:AVER	0.047x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A
NEORIGIN Co. Ltd KQ:094860	-0.069x

Annual Cash Flow Conversion Efficiency for Manomay Tex India Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Manomay Tex India Limited from 2012 to 2026. View latest Manomay Tex India Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.71 Billion ≈ $18.52 Million	Rs-33.59 Million ≈ $-363.31K	-0.020x	-169.97%
2025-03-31	Rs1.48 Billion ≈ $16.02 Million	Rs41.55 Million ≈ $449.32K	0.028x	-71.77%
2024-03-31	Rs1.29 Billion ≈ $13.95 Million	Rs128.12 Million ≈ $1.39 Million	0.099x	-1.51%
2023-03-31	Rs1.16 Billion ≈ $12.54 Million	Rs116.91 Million ≈ $1.26 Million	0.101x	-49.68%
2022-03-31	Rs690.45 Million ≈ $7.47 Million	Rs138.37 Million ≈ $1.50 Million	0.200x	+1247.14%
2021-03-31	Rs614.24 Million ≈ $6.64 Million	Rs-10.73 Million ≈ $-116.05K	-0.017x	-105.42%
2020-03-31	Rs586.69 Million ≈ $6.34 Million	Rs189.03 Million ≈ $2.04 Million	0.322x	+26.19%
2019-03-31	Rs448.91 Million ≈ $4.85 Million	Rs114.62 Million ≈ $1.24 Million	0.255x	+17.62%
2018-03-31	Rs388.75 Million ≈ $4.20 Million	Rs84.39 Million ≈ $912.65K	0.217x	+70.63%
2017-03-31	Rs355.50 Million ≈ $3.84 Million	Rs45.23 Million ≈ $489.12K	0.127x	-66.02%
2016-03-31	Rs200.28 Million ≈ $2.17 Million	Rs74.98 Million ≈ $810.90K	0.374x	+1.12%
2015-03-31	Rs140.77 Million ≈ $1.52 Million	Rs52.12 Million ≈ $563.60K	0.370x	+216.14%
2014-03-31	Rs112.33 Million ≈ $1.21 Million	Rs13.15 Million ≈ $142.27K	0.117x	-44.11%
2013-03-31	Rs88.47 Million ≈ $956.82K	Rs18.54 Million ≈ $200.50K	0.210x	+2625.76%
2012-03-31	Rs24.23 Million ≈ $262.01K	Rs-201.00K ≈ $-2.17K	-0.008x	--

About Manomay Tex India Limited

NSE:MANOMAY India Textile Manufacturing

Market Cap

$44.72 Million

Rs4.14 Billion INR

Market Cap Rank

#22371 Global

#1233 in India

Share Price

Rs229.12

Change (1 day)

-1.75%

52-Week Range

Rs164.94 - Rs258.62

All Time High

Rs303.80