Mangalam Organics Limited Cash Flow Conversion Efficiency
Mangalam Organics Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mangalam Organics Limited (2009–2025)
Cash flow conversion efficiency of Mangalam Organics Limited from 2009 to 2025. This chart illustrates how Mangalam Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mangalam Organics Limited share price for real-time trading data and today's change.
Mangalam Organics Limited Cash Flow Conversion Ratio Explained
Mangalam Organics 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.
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. Also see how much is Mangalam Organics Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.002x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
Neptis
WAR:YAN
|
0.405x |
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
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. Review MANORG 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 |
|---|---|---|---|---|
| 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
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