Manugraph India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Manugraph India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Manugraph India Limited from 2005 to 2026. This chart illustrates how Manugraph India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manugraph India Limited share price for real-time trading data and today's change.

Manugraph India Limited Cash Flow Conversion Ratio Explained

Manugraph India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MANUGRAPH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Granada Gold Mine Inc V:GGM	0.002x
Eezy PLC HE:EEZY	0.056x
Rank Group PLC LSE:RNK	0.163x
TruCap Finance Limited NSE:TRU	1.175x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
BOOHOO GROUP PLC LSE:DEBS	-0.040x
SRJ Technologies Group Plc AU:SRJ	-0.134x
China Natural Resources Inc NASDAQ:CHNR	-0.019x

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. Review how much free cash does Manugraph India Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.93 Million

Rs455.92 Million INR

Market Cap Rank

#28557 Global

#1590 in India

Share Price

Rs14.99

Change (1 day)

-2.66%

52-Week Range

Rs9.76 - Rs23.52

All Time High

Rs65.74