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.

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. Read total liabilities of Manugraph India Limited for a breakdown of total debt and financial obligations.

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
Asia Fiber Public Company Limited BK:AFC	0.050x
Bold Ventures Inc V:BOL	-0.119x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
Metals Exploration Plc LSE:MTL	0.157x
MOJ S.A WAR:MOJ	0.054x
AT Systematization Bhd KLSE:0072	0.006x
Tlou Energy Ltd AU:TOU	-1.918x
Beowulf Mining PLC ST:BEO-SDB	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 capitalisation.

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

$4.60 Million

Rs425.51 Million INR

Market Cap Rank

#28522 Global

#1603 in India

Share Price

Rs13.99

Change (1 day)

-1.41%

52-Week Range

Rs9.76 - Rs23.65

All Time High

Rs65.74