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. See Manomay Tex India Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check MANOMAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Modernform Group Public Company Limited BK:MODERN	0.018x
Public Packages Holdings Bhd KLSE:8273	0.096x
Better Life Group Co Ltd TW:1805	-0.011x
Singular Health Group Ltd AU:SHG	-0.266x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	2.645x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
Australian Unity Office Fund AU:AOF	-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. For the full company profile with market capitalisation and key ratios, see how much is Manomay Tex India Limited worth.

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

$42.49 Million

Rs3.93 Billion INR

Market Cap Rank

#22538 Global

#1254 in India

Share Price

Rs217.71

Change (1 day)

+1.71%

52-Week Range

Rs156.76 - Rs258.62

All Time High

Rs303.80