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 Mangalam Organics Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Turism Felix B RO:TUFE	0.094x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x
Camus Engineering & Construction Inc KO:013700	0.037x
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.168x
Intrum Justitia AB ST:INTRUM	0.059x
T Scientific Co.Ltd KQ:057680	-0.008x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Toba Pulp Lestari Tbk JK:INRU	0.130x

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 (MANORG) 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

$48.04 Million

Rs4.44 Billion INR

Market Cap Rank

#22138 Global

#1225 in India

Share Price

Rs518.70

Change (1 day)

+5.00%

52-Week Range

Rs367.05 - Rs619.95

All Time High

Rs1239.49