Manorama Industries Limited
Manorama Industries Limited manufactures, processes, and supplies specialty fats and butters from tree-borne, and plant-based seeds worldwide. The company offers shea butter and fat, sal butter, sal fat, shea oil, sal oil, sal stearine, shea stearine, mango butter and fat, mango oil, mango stearine, kokum butter and oil, mowrah fat, and de-oiled cakes, as well as cocoa, mowrah, and phulwara butte… Read more
Manorama Industries Limited (MANORAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, Manorama Industries Limited (MANORAMA) has a cash flow conversion efficiency ratio of 0.021x 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 (₹65.56 Million) by net assets (₹3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manorama Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Manorama Industries 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.
Manorama Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manorama Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circassia Group Plc
OTCGREY:CSSPF
|
0.015x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
N/A |
|
NHN KCP Corp
KQ:060250
|
0.120x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Runben Biotechnology Co Ltd Ordinary Shares - Class A
SHG:603193
|
0.042x |
|
338840
KQ:338840
|
-0.091x |
|
Tristel PLC
PINK:TSNLF
|
0.161x |
|
ADVA Optical Networking SE
PINK:ADVOF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Manorama Industries Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Manorama Industries Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.60 Billion | ₹-568.97 Million | -0.124x | +72.83% |
| 2024-03-31 | ₹3.37 Billion | ₹-1.53 Billion | -0.455x | -329.18% |
| 2023-03-31 | ₹2.98 Billion | ₹592.85 Million | 0.199x | +259.81% |
| 2022-03-31 | ₹2.68 Billion | ₹-333.59 Million | -0.124x | -153.73% |
| 2021-03-31 | ₹1.45 Billion | ₹334.95 Million | 0.231x | +149.02% |
| 2020-03-31 | ₹1.27 Billion | ₹-600.82 Million | -0.472x | -433.32% |
| 2019-03-31 | ₹1.04 Billion | ₹-92.00 Million | -0.089x | +81.56% |
| 2018-03-31 | ₹247.24 Million | ₹-118.69 Million | -0.480x | -164.72% |
| 2017-03-31 | ₹143.68 Million | ₹106.57 Million | 0.742x | +636.43% |
| 2016-03-31 | ₹129.93 Million | ₹13.09 Million | 0.101x | -90.66% |
| 2015-03-31 | ₹96.40 Million | ₹103.95 Million | 1.078x | +5637.29% |
| 2014-03-31 | ₹86.46 Million | ₹1.62 Million | 0.019x | -- |