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. Also see Manugraph India Limited market cap and net worth for the company's overall valuation and market capitalisation.

Manugraph India Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Manugraph India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Manugraph India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Griffin Mining LSE:GFM	0.085x
Image Systems AB ST:IS	-0.090x
artec technologies AG F:A6T	-0.014x
Pollen Street PLC LSE:POLN	0.069x
Johnson Service Group Plc LSE:JSG	0.207x
Trinex Minerals Ltd AU:TX3	-0.213x
Iron Road Ltd AU:IRD	-0.021x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x

Annual Cash Flow Conversion Efficiency for Manugraph India Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Manugraph India Limited from 2005 to 2026. View latest Manugraph India Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs580.38 Million ≈ $6.28 Million	Rs5.12 Million ≈ $55.33K	0.009x	+124.25%
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

$5.95 Million

Rs550.21 Million INR

Market Cap Rank

#28338 Global

#1577 in India

Share Price

Rs18.09

Change (1 day)

+19.09%

52-Week Range

Rs9.76 - Rs23.14

All Time High

Rs65.74