Manorama Industries Limited Cash Flow Conversion Efficiency
Manorama Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Manorama Industries Limited (MANORAMA) has a cash flow conversion efficiency ratio of 0.358x 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 (Rs2.01 Billion ≈ $21.76 Million USD) by net assets (Rs5.63 Billion ≈ $60.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Manorama Industries Limited (2014–2026)
Cash flow conversion efficiency of Manorama Industries Limited from 2014 to 2026. This chart illustrates how Manorama Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manorama Industries Limited (MANORAMA) stock price for real-time trading data and today's change.
Manorama Industries Limited Cash Flow Conversion Ratio Explained
Manorama Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Manorama Industries Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.038x |
|
Ennostar Inc
TW:3714
|
0.016x |
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Manorama Industries Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of Manorama Industries Limited from 2014 to 2026. Review Manorama Industries Limited (MANORAMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.72 Billion ≈ $72.69 Million |
Rs2.21 Billion ≈ $23.85 Million |
0.328x | +365.15% |
| 2025-03-31 | Rs4.60 Billion ≈ $49.72 Million |
Rs-568.97 Million ≈ $-6.15 Million |
-0.124x | +72.83% |
| 2024-03-31 | Rs3.37 Billion ≈ $36.45 Million |
Rs-1.53 Billion ≈ $-16.60 Million |
-0.455x | -329.18% |
| 2023-03-31 | Rs2.98 Billion ≈ $32.26 Million |
Rs592.85 Million ≈ $6.41 Million |
0.199x | +259.81% |
| 2022-03-31 | Rs2.68 Billion ≈ $29.01 Million |
Rs-333.59 Million ≈ $-3.61 Million |
-0.124x | -153.73% |
| 2021-03-31 | Rs1.45 Billion ≈ $15.65 Million |
Rs334.95 Million ≈ $3.62 Million |
0.231x | +149.02% |
| 2020-03-31 | Rs1.27 Billion ≈ $13.76 Million |
Rs-600.82 Million ≈ $-6.50 Million |
-0.472x | -433.32% |
| 2019-03-31 | Rs1.04 Billion ≈ $11.24 Million |
Rs-92.00 Million ≈ $-994.95K |
-0.089x | +81.56% |
| 2018-03-31 | Rs247.24 Million ≈ $2.67 Million |
Rs-118.69 Million ≈ $-1.28 Million |
-0.480x | -164.72% |
| 2017-03-31 | Rs143.68 Million ≈ $1.55 Million |
Rs106.57 Million ≈ $1.15 Million |
0.742x | +636.43% |
| 2016-03-31 | Rs129.93 Million ≈ $1.41 Million |
Rs13.09 Million ≈ $141.52K |
0.101x | -90.66% |
| 2015-03-31 | Rs96.40 Million ≈ $1.04 Million |
Rs103.95 Million ≈ $1.12 Million |
1.078x | +5637.29% |
| 2014-03-31 | Rs86.46 Million ≈ $935.06K |
Rs1.62 Million ≈ $17.57K |
0.019x | -- |
About 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