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

Latest 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 (Rs60.34 Million ≈ $652.60K USD) by net assets (Rs1.21 Billion ≈ $13.10 Million USD). 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. Read Manomay Tex India Limited total liabilities for a breakdown of total debt and financial obligations.

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
R K Swamy Limited NSE:RKSWAMY	N/A
Glaston Oyj Abp HE:GLA1V	0.006x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	-0.280x
Tera Software Limited NSE:TERASOFT	-0.055x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
Granprade JSE:GPL	-0.020x
Star Comgistic Capital Co Ltd TW:4930	-0.018x
Tong Herr Resources Bhd KLSE:5010	0.061x

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. For the full company profile with market capitalisation and key ratios, see MANOMAY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$45.92 Million

Rs4.25 Billion INR

Market Cap Rank

#22212 Global

#1232 in India

Share Price

Rs235.24

Change (1 day)

-3.15%

52-Week Range

Rs156.76 - Rs258.62

All Time High

Rs303.80