Manorama Industries Limited (MANORAMA) - Cash Flow Conversion Efficiency
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 (Rs65.56 Million ≈ $708.98K USD) by net assets (Rs3.16 Billion ≈ $34.19 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 Manorama Industries Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Manorama Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Corbion N.V.
F:CSU
|
0.038x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.017x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Manorama Industries Limited (MANORAMA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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