Marshall Machines Limited (MARSHALL) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.164x

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. See Marshall Machines Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Marshall Machines Limited - Cash Flow Conversion Efficiency Trend (2014–2024)

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

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.

Company	Cash Flow Conversion Efficiency
Marwyn Value Investors Limited LSE:MVI	0.017x
Satis Group S.A. WAR:STS	0.000x
ARCTIC BLUE BEVERAGES AB F:U5L	0.220x
Transforma Resources Corp V:TFM	-0.010x
Likewise Group PLC LSE:LIKE	0.071x
Science in Sport plc LSE:SIS	0.025x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
QURI-MAYU DEVELOPMENTS F:JR9	-0.228x

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. For the full company profile with market capitalisation and key ratios, see Marshall Machines Limited stock valuation.

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

#30549 Global

#1700 in India

Share Price

Rs3.64

Change (1 day)

+0.00%

52-Week Range

Rs3.64 - Rs10.36

All Time High

Rs70.45