Mangalam Organics Limited (MANORG) - Cash Flow Conversion Efficiency

Latest 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 (Rs102.60 Million ≈ $1.11 Million USD) by net assets (Rs2.77 Billion ≈ $29.93 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 how much is Mangalam Organics Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore MANORG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
Kedawung Setia Industrial Tbk JK:KDSI	0.005x
Mr Bricolage PA:ALMRB	-0.020x
Jubilee Enterprise Public Company Limited BK:JUBILE	0.047x
PharmGen Science Inc KO:004720	0.008x
Caprice Resources Limited F:C3F	-0.006x
Nanoveu Ltd AU:NVU	-0.318x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x

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. View Mangalam Organics Limited (MANORG) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.93 Billion ≈ $31.71 Million	Rs-78.44 Million ≈ $-848.33K	-0.027x	-110.32%
2024-03-31	Rs2.81 Billion ≈ $30.35 Million	Rs727.23 Million ≈ $7.86 Million	0.259x	-7.09%
2023-03-31	Rs2.76 Billion ≈ $29.82 Million	Rs769.23 Million ≈ $8.32 Million	0.279x	+202.11%
2022-03-31	Rs3.04 Billion ≈ $32.88 Million	Rs-830.73 Million ≈ $-8.98 Million	-0.273x	-361.65%
2021-03-31	Rs2.52 Billion ≈ $27.22 Million	Rs262.79 Million ≈ $2.84 Million	0.104x	-81.22%
2020-03-31	Rs1.68 Billion ≈ $18.16 Million	Rs933.33 Million ≈ $10.09 Million	0.556x	+131.04%
2019-03-31	Rs1.21 Billion ≈ $13.12 Million	Rs291.96 Million ≈ $3.16 Million	0.241x	-40.39%
2018-03-31	Rs612.12 Million ≈ $6.62 Million	Rs247.06 Million ≈ $2.67 Million	0.404x	-10.37%
2017-03-31	Rs468.89 Million ≈ $5.07 Million	Rs211.14 Million ≈ $2.28 Million	0.450x	+61.59%
2016-03-31	Rs421.16 Million ≈ $4.55 Million	Rs117.36 Million ≈ $1.27 Million	0.279x	+28318.45%
2015-03-31	Rs524.57 Million ≈ $5.67 Million	Rs-518.03K ≈ $-5.60K	-0.001x	+98.98%
2014-03-31	Rs509.98 Million ≈ $5.52 Million	Rs-49.37 Million ≈ $-533.91K	-0.097x	-116.34%
2013-03-31	Rs462.14 Million ≈ $5.00 Million	Rs273.83 Million ≈ $2.96 Million	0.593x	+757.16%
2012-03-31	Rs437.34 Million ≈ $4.73 Million	Rs-39.43 Million ≈ $-426.46K	-0.090x	+46.18%
2011-03-31	Rs407.90 Million ≈ $4.41 Million	Rs-68.34 Million ≈ $-739.10K	-0.168x	-137.62%
2010-03-31	Rs325.63 Million ≈ $3.52 Million	Rs145.00 Million ≈ $1.57 Million	0.445x	-52.61%
2009-03-31	Rs255.26 Million ≈ $2.76 Million	Rs239.87 Million ≈ $2.59 Million	0.940x	--

About Mangalam Organics Limited

NSE:MANORG India Specialty Chemicals

Market Cap

$42.32 Million

Rs3.91 Billion INR

Market Cap Rank

#22610 Global

#1245 in India

Share Price

Rs456.95

Change (1 day)

+1.79%

52-Week Range

Rs367.05 - Rs619.95

All Time High

Rs1239.49