Marshall Machines Limited Cash Flow Conversion Efficiency

Latest as of March 2024: -0.164x

Marshall Machines Limited cash flow conversion efficiency. Based on the latest financial reports, Marshall Machines Limited (MARSHALL) has a cash flow conversion efficiency ratio of -0.164x as of March 2024. 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 (Rs-124.84 Million ≈ $-1.35 Million USD) by net assets (Rs760.20 Million ≈ $8.22 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 Marshall Machines Limited (2014–2024)

Cash flow conversion efficiency of Marshall Machines Limited from 2014 to 2024. This chart illustrates how Marshall Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MARSHALL live share price for real-time trading data and today's change.

Marshall Machines Limited Cash Flow Conversion Ratio Explained

Marshall Machines 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.

Marshall Machines Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marshall Machines Limited ranked by their cash flow conversion efficiency. Also see market cap of Marshall Machines Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wynnstay Group Plc LSE:WYN	-0.056x
Hansard Global Plc LSE:HSD	-0.013x
Transforma Resources Corp V:TFM	-0.010x
Rainy Mountain Royalty Corp V:RMO	-0.017x
Science in Sport plc LSE:SIS	0.025x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
IG Design Group plc LSE:IGR	0.380x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x

Annual Cash Flow Conversion Efficiency for Marshall Machines Limited (2014–2024)

The table below shows the annual cash flow conversion efficiency of Marshall Machines Limited from 2014 to 2024. Review free cash flow generation of Marshall Machines Limited 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
2024-03-31	Rs760.20 Million ≈ $8.22 Million	Rs-124.84 Million ≈ $-1.35 Million	-0.164x	-4177.85%
2023-03-31	Rs395.31 Million ≈ $4.28 Million	Rs1.59 Million ≈ $17.22K	0.004x	-96.12%
2022-03-31	Rs459.79 Million ≈ $4.97 Million	Rs47.77 Million ≈ $516.56K	0.104x	-55.07%
2021-03-31	Rs490.52 Million ≈ $5.30 Million	Rs113.41 Million ≈ $1.23 Million	0.231x	-17.22%
2020-03-31	Rs412.69 Million ≈ $4.46 Million	Rs115.27 Million ≈ $1.25 Million	0.279x	-20.93%
2019-03-31	Rs385.14 Million ≈ $4.17 Million	Rs136.05 Million ≈ $1.47 Million	0.353x	+52.00%
2018-03-31	Rs178.71 Million ≈ $1.93 Million	Rs41.53 Million ≈ $449.14K	0.232x	-78.93%
2017-03-31	Rs98.58 Million ≈ $1.07 Million	Rs108.72 Million ≈ $1.18 Million	1.103x	+36.30%
2016-03-31	Rs87.53 Million ≈ $946.66K	Rs70.82 Million ≈ $765.91K	0.809x	+897.80%
2015-03-31	Rs83.38 Million ≈ $901.74K	Rs-8.46 Million ≈ $-91.45K	-0.101x	-157.33%
2014-03-31	Rs80.89 Million ≈ $874.75K	Rs14.31 Million ≈ $154.74K	0.177x	--

About Marshall Machines Limited

NSE:MARSHALL India Specialty Industrial Machinery

Market Cap

$940.88K

Rs87.00 Million INR

Market Cap Rank

#30728 Global

#1698 in India

Share Price

Rs3.64

Change (1 day)

+0.00%

52-Week Range

Rs3.64 - Rs4.09

All Time High

Rs70.45