Mangalam Organics Limited
Mangalam Organics Limited, together with its subsidiaries, manufactures and sells chemicals for the industrial and consumer markets in India and internationally. The company offers terpene products, including camphor, camphene, dipentene, isobornyl acetate, isoborneol, isoborneol flakes, sodium acetate trihydrate, terpineol, camphor oil, and pine tar; and resin products, such as terpene and alkyl… Read more
Mangalam Organics Limited (MANORG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.037x
Based on the latest financial reports, Mangalam Organics Limited (MANORG) has a cash flow conversion efficiency ratio of 0.037x 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 (₹102.60 Million) by net assets (₹2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mangalam Organics Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Mangalam Organics 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.
Mangalam Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mangalam Organics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BERGEN C.S. NK -0003
F:7X7
|
N/A |
|
Star Royalties Ltd
OTCQX:STRFF
|
-0.008x |
|
Juic International
TWO:6114
|
-0.125x |
|
TOWER RESOURCES LS-00001
F:ULF1
|
N/A |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Adhi Kartiko Pratama Tbk.
JK:NICE
|
0.067x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
0.034x |
Annual Cash Flow Conversion Efficiency for Mangalam Organics Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Mangalam Organics Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.93 Billion | ₹-78.44 Million | -0.027x | -110.32% |
| 2024-03-31 | ₹2.81 Billion | ₹727.23 Million | 0.259x | -7.09% |
| 2023-03-31 | ₹2.76 Billion | ₹769.23 Million | 0.279x | +202.11% |
| 2022-03-31 | ₹3.04 Billion | ₹-830.73 Million | -0.273x | -361.65% |
| 2021-03-31 | ₹2.52 Billion | ₹262.79 Million | 0.104x | -81.22% |
| 2020-03-31 | ₹1.68 Billion | ₹933.33 Million | 0.556x | +131.04% |
| 2019-03-31 | ₹1.21 Billion | ₹291.96 Million | 0.241x | -40.39% |
| 2018-03-31 | ₹612.12 Million | ₹247.06 Million | 0.404x | -10.37% |
| 2017-03-31 | ₹468.89 Million | ₹211.14 Million | 0.450x | +61.59% |
| 2016-03-31 | ₹421.16 Million | ₹117.36 Million | 0.279x | +28318.45% |
| 2015-03-31 | ₹524.57 Million | ₹-518.03K | -0.001x | +98.98% |
| 2014-03-31 | ₹509.98 Million | ₹-49.37 Million | -0.097x | -116.34% |
| 2013-03-31 | ₹462.14 Million | ₹273.83 Million | 0.593x | +757.16% |
| 2012-03-31 | ₹437.34 Million | ₹-39.43 Million | -0.090x | +46.18% |
| 2011-03-31 | ₹407.90 Million | ₹-68.34 Million | -0.168x | -137.62% |
| 2010-03-31 | ₹325.63 Million | ₹145.00 Million | 0.445x | -52.61% |
| 2009-03-31 | ₹255.26 Million | ₹239.87 Million | 0.940x | -- |