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 0.358x 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. Also see Manorama Industries Limited (MANORAMA) total market value for the company's overall valuation and market capitalisation.
Manorama Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Manorama Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Manorama Industries Limited (MANORAMA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
E-Mart
KO:139480
|
0.069x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
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. View Manorama Industries Limited stock quote for real-time trading data and today's change.
| 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