Manugraph India Limited
Manugraph India Limited engages in the manufacture and sale of printing machines in India and worldwide. It provides newspaper web offset, folder, and packaging and converting machines, as well as involved in manufacture of engineering components. The company also exports its products. In addition, it offers after-sales services and installation services. The company was formerly known as Manugra… Read more
Manugraph India Limited (MANUGRAPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Manugraph India Limited (MANUGRAPH) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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 (₹31.14 Million) by net assets (₹591.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manugraph India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Manugraph India 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.
Manugraph India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manugraph India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCC Holdings Bhd
KLSE:0158
|
0.099x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.133x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
CHECK PNT SFTWARE
BE:CPW
|
0.088x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
Annual Cash Flow Conversion Efficiency for Manugraph India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Manugraph India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹532.75 Million | ₹-19.37 Million | -0.036x | +55.49% |
| 2024-03-31 | ₹797.11 Million | ₹-65.10 Million | -0.082x | -32.73% |
| 2023-03-31 | ₹991.40 Million | ₹-61.00 Million | -0.062x | -729.33% |
| 2022-03-31 | ₹1.10 Billion | ₹-8.15 Million | -0.007x | +95.84% |
| 2021-03-31 | ₹1.23 Billion | ₹-219.40 Million | -0.178x | +7.29% |
| 2020-03-31 | ₹1.52 Billion | ₹-292.37 Million | -0.192x | -164.12% |
| 2019-03-31 | ₹1.90 Billion | ₹-138.51 Million | -0.073x | +45.22% |
| 2018-03-31 | ₹2.09 Billion | ₹-278.18 Million | -0.133x | -168.04% |
| 2017-03-31 | ₹1.65 Billion | ₹322.43 Million | 0.195x | +105.55% |
| 2016-03-31 | ₹2.01 Billion | ₹190.65 Million | 0.095x | +193.96% |
| 2015-03-31 | ₹1.95 Billion | ₹-197.11 Million | -0.101x | -219.01% |
| 2014-03-31 | ₹2.05 Billion | ₹174.37 Million | 0.085x | +1028.67% |
| 2013-03-31 | ₹2.12 Billion | ₹-19.43 Million | -0.009x | -104.24% |
| 2012-03-31 | ₹2.00 Billion | ₹431.31 Million | 0.216x | +1562.43% |
| 2011-03-31 | ₹2.38 Billion | ₹30.87 Million | 0.013x | -94.94% |
| 2010-03-31 | ₹2.24 Billion | ₹575.80 Million | 0.257x | +110.56% |
| 2009-03-31 | ₹2.27 Billion | ₹276.95 Million | 0.122x | -34.15% |
| 2008-03-31 | ₹2.05 Billion | ₹380.29 Million | 0.185x | -31.44% |
| 2007-03-31 | ₹1.60 Billion | ₹433.63 Million | 0.270x | -54.91% |
| 2006-03-31 | ₹1.17 Billion | ₹701.88 Million | 0.599x | +95.21% |
| 2005-03-31 | ₹679.49 Million | ₹208.58 Million | 0.307x | -- |