Manugraph India Limited (MANUGRAPH) - Cash Flow Conversion Efficiency

Latest 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 (Rs31.14 Million ≈ $336.77K USD) by net assets (Rs591.18 Million ≈ $6.39 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 Manugraph India Limited (MANUGRAPH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Manugraph India Limited to evaluate the quality of earnings relative to operating cash generation.

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
SATO Technologies Corp V:SATO	-0.336x
Wishpond Technologies Ltd V:WISH	-0.061x
Binect AG XETRA:MA10	0.012x
Swift Tv Ltd AU:STV	-0.178x
Tartana Minerals Ltd AU:TAT	-0.217x
Macarthur Minerals Ltd AU:MIO	-0.005x
Archidply Decor Limited NSE:ADL	0.012x
REGENCY SILVER CORP. F:ZJ9	N/A

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. For the full company profile with market capitalisation and key ratios, see Manugraph India Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs532.75 Million ≈ $5.76 Million	Rs-19.37 Million ≈ $-209.46K	-0.036x	+55.49%
2024-03-31	Rs797.11 Million ≈ $8.62 Million	Rs-65.10 Million ≈ $-704.03K	-0.082x	-32.73%
2023-03-31	Rs991.40 Million ≈ $10.72 Million	Rs-61.00 Million ≈ $-659.69K	-0.062x	-729.33%
2022-03-31	Rs1.10 Billion ≈ $11.89 Million	Rs-8.15 Million ≈ $-88.18K	-0.007x	+95.84%
2021-03-31	Rs1.23 Billion ≈ $13.31 Million	Rs-219.40 Million ≈ $-2.37 Million	-0.178x	+7.29%
2020-03-31	Rs1.52 Billion ≈ $16.44 Million	Rs-292.37 Million ≈ $-3.16 Million	-0.192x	-164.12%
2019-03-31	Rs1.90 Billion ≈ $20.57 Million	Rs-138.51 Million ≈ $-1.50 Million	-0.073x	+45.22%
2018-03-31	Rs2.09 Billion ≈ $22.63 Million	Rs-278.18 Million ≈ $-3.01 Million	-0.133x	-168.04%
2017-03-31	Rs1.65 Billion ≈ $17.85 Million	Rs322.43 Million ≈ $3.49 Million	0.195x	+105.55%
2016-03-31	Rs2.01 Billion ≈ $21.69 Million	Rs190.65 Million ≈ $2.06 Million	0.095x	+193.96%
2015-03-31	Rs1.95 Billion ≈ $21.07 Million	Rs-197.11 Million ≈ $-2.13 Million	-0.101x	-219.01%
2014-03-31	Rs2.05 Billion ≈ $22.18 Million	Rs174.37 Million ≈ $1.89 Million	0.085x	+1028.67%
2013-03-31	Rs2.12 Billion ≈ $22.96 Million	Rs-19.43 Million ≈ $-210.16K	-0.009x	-104.24%
2012-03-31	Rs2.00 Billion ≈ $21.61 Million	Rs431.31 Million ≈ $4.66 Million	0.216x	+1562.43%
2011-03-31	Rs2.38 Billion ≈ $25.72 Million	Rs30.87 Million ≈ $333.86K	0.013x	-94.94%
2010-03-31	Rs2.24 Billion ≈ $24.25 Million	Rs575.80 Million ≈ $6.23 Million	0.257x	+110.56%
2009-03-31	Rs2.27 Billion ≈ $24.56 Million	Rs276.95 Million ≈ $3.00 Million	0.122x	-34.15%
2008-03-31	Rs2.05 Billion ≈ $22.20 Million	Rs380.29 Million ≈ $4.11 Million	0.185x	-31.44%
2007-03-31	Rs1.60 Billion ≈ $17.36 Million	Rs433.63 Million ≈ $4.69 Million	0.270x	-54.91%
2006-03-31	Rs1.17 Billion ≈ $12.67 Million	Rs701.88 Million ≈ $7.59 Million	0.599x	+95.21%
2005-03-31	Rs679.49 Million ≈ $7.35 Million	Rs208.58 Million ≈ $2.26 Million	0.307x	--

About Manugraph India Limited

NSE:MANUGRAPH India Specialty Industrial Machinery

Market Cap

$4.77 Million

Rs441.02 Million INR

Market Cap Rank

#28647 Global

#1598 in India

Share Price

Rs14.50

Change (1 day)

+0.35%

52-Week Range

Rs9.76 - Rs23.65

All Time High

Rs65.74