Marico Limited
Marico Limited, together with its subsidiaries, manufactures and sells branded consumer products in India, Bangladesh, Vietnam, and internationally. It offers coconut oils, refined edible oils, hair oils, anti-lice treatments, fabric care, functional and other processed food, hair creams and gels, hair serums, shampoos, shower gels, shower gels, hair relaxers and straighteners, deodorants, female… Read more
Marico Limited (MARICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.167x
Based on the latest financial reports, Marico Limited (MARICO) has a cash flow conversion efficiency ratio of 0.167x 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 (₹7.01 Billion) by net assets (₹42.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marico Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Marico 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.
Marico Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marico Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Helvetia Holding AG
PINK:HELNF
|
0.030x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Teleflex Incorporated
NYSE:TFX
|
0.049x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
Hoa Phat Group JSC
VN:HPG
|
0.053x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Marico Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Marico Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹42.66 Billion | ₹13.63 Billion | 0.320x | -7.24% |
| 2024-03-31 | ₹41.69 Billion | ₹14.36 Billion | 0.344x | -3.97% |
| 2023-03-31 | ₹39.56 Billion | ₹14.19 Billion | 0.359x | +20.21% |
| 2022-03-31 | ₹34.05 Billion | ₹10.16 Billion | 0.298x | -52.99% |
| 2021-03-31 | ₹32.58 Billion | ₹20.68 Billion | 0.635x | +58.22% |
| 2020-03-31 | ₹30.36 Billion | ₹12.18 Billion | 0.401x | +18.62% |
| 2019-03-31 | ₹30.10 Billion | ₹10.18 Billion | 0.338x | +55.85% |
| 2018-03-31 | ₹25.55 Billion | ₹5.55 Billion | 0.217x | -17.00% |
| 2017-03-31 | ₹23.39 Billion | ₹6.12 Billion | 0.261x | -33.70% |
| 2016-03-31 | ₹21.11 Billion | ₹8.33 Billion | 0.394x | +9.05% |
| 2015-03-31 | ₹18.38 Billion | ₹6.65 Billion | 0.362x | -23.54% |
| 2014-03-31 | ₹13.96 Billion | ₹6.60 Billion | 0.473x | +120.86% |
| 2013-03-31 | ₹20.17 Billion | ₹4.32 Billion | 0.214x | -38.54% |
| 2012-03-31 | ₹11.68 Billion | ₹4.07 Billion | 0.348x | +42.91% |
| 2011-03-31 | ₹9.37 Billion | ₹2.29 Billion | 0.244x | -21.16% |
| 2010-03-31 | ₹6.66 Billion | ₹2.06 Billion | 0.309x | -22.80% |
| 2009-03-31 | ₹4.53 Billion | ₹1.82 Billion | 0.401x | -11.87% |
| 2008-03-31 | ₹3.15 Billion | ₹1.43 Billion | 0.455x | -53.59% |
| 2007-03-31 | ₹1.92 Billion | ₹1.88 Billion | 0.979x | +55.51% |
| 2006-03-31 | ₹2.61 Billion | ₹1.65 Billion | 0.630x | +232.20% |
| 2005-03-31 | ₹2.17 Billion | ₹411.20 Million | 0.190x | -- |