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. See MANORG net asset quality score to measure how much of total assets are equity-financed.

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. Check Mangalam Organics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Huvis Corporation KO:079980	-0.024x
IFirma SA WAR:IFI	0.126x
Yandal Resources Ltd AU:YRL	-1.103x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Credit Clear Ltd AU:CCR	0.052x
Kolon Industries Inc KO:120115	0.031x
Universal Textile Co Ltd TW:1445	0.037x
Sportsmans NASDAQ:SPWH	0.078x

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. For the full company profile with market capitalisation and key ratios, see Mangalam Organics Limited market capitalisation.

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

$44.29 Million

Rs4.10 Billion INR

Market Cap Rank

#22311 Global

#1243 in India

Share Price

Rs478.20

Change (1 day)

-1.46%

52-Week Range

Rs367.05 - Rs619.95

All Time High

Rs1239.49