Madhya Bharat Agro Products Limited Cash Flow Conversion Efficiency
Madhya Bharat Agro Products Limited cash flow conversion efficiency. Based on the latest financial reports, Madhya Bharat Agro Products Limited (MBAPL) has a cash flow conversion efficiency ratio of 0.245x 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 (Rs1.12 Billion ≈ $12.16 Million USD) by net assets (Rs4.58 Billion ≈ $49.55 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 Madhya Bharat Agro Products Limited (2008–2026)
Cash flow conversion efficiency of Madhya Bharat Agro Products Limited from 2008 to 2026. This chart illustrates how Madhya Bharat Agro Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Madhya Bharat Agro Products Limited stock price today for real-time trading data and today's change.
Madhya Bharat Agro Products Limited Cash Flow Conversion Ratio Explained
Madhya Bharat Agro Products 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.
Madhya Bharat Agro Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madhya Bharat Agro Products Limited ranked by their cash flow conversion efficiency. Also see Madhya Bharat Agro Products Limited (MBAPL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Tongyang Life
KO:082640
|
0.117x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.055x |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Plazza AG
SW:PLAN
|
0.016x |
Annual Cash Flow Conversion Efficiency for Madhya Bharat Agro Products Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Madhya Bharat Agro Products Limited from 2008 to 2026. Review Madhya Bharat Agro Products Limited free cash flow efficiency 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 | Rs5.50 Billion ≈ $59.45 Million |
Rs-1.60 Billion ≈ $-17.27 Million |
-0.291x | -221.97% |
| 2025-03-31 | Rs4.04 Billion ≈ $43.67 Million |
Rs962.07 Million ≈ $10.40 Million |
0.238x | -43.91% |
| 2024-03-31 | Rs3.51 Billion ≈ $37.95 Million |
Rs1.49 Billion ≈ $16.12 Million |
0.425x | +299.12% |
| 2023-03-31 | Rs3.28 Billion ≈ $35.51 Million |
Rs-700.40 Million ≈ $-7.57 Million |
-0.213x | +39.12% |
| 2022-03-31 | Rs2.05 Billion ≈ $22.20 Million |
Rs-719.30 Million ≈ $-7.78 Million |
-0.350x | -274.15% |
| 2021-03-31 | Rs1.49 Billion ≈ $16.15 Million |
Rs300.46 Million ≈ $3.25 Million |
0.201x | +81.55% |
| 2020-03-31 | Rs1.30 Billion ≈ $14.10 Million |
Rs144.44 Million ≈ $1.56 Million |
0.111x | -14.15% |
| 2019-03-31 | Rs1.17 Billion ≈ $12.60 Million |
Rs150.43 Million ≈ $1.63 Million |
0.129x | -28.97% |
| 2018-03-31 | Rs1.06 Billion ≈ $11.44 Million |
Rs192.16 Million ≈ $2.08 Million |
0.182x | +128.80% |
| 2017-03-31 | Rs1.02 Billion ≈ $11.00 Million |
Rs80.80 Million ≈ $873.77K |
0.079x | +11.76% |
| 2016-03-31 | Rs909.10 Million ≈ $9.83 Million |
Rs64.60 Million ≈ $698.62K |
0.071x | -8.91% |
| 2015-03-31 | Rs716.60 Million ≈ $7.75 Million |
Rs55.90 Million ≈ $604.54K |
0.078x | -62.58% |
| 2014-03-31 | Rs686.40 Million ≈ $7.42 Million |
Rs143.10 Million ≈ $1.55 Million |
0.208x | +150.45% |
| 2013-03-31 | Rs251.20 Million ≈ $2.72 Million |
Rs-103.80 Million ≈ $-1.12 Million |
-0.413x | -144.39% |
| 2012-03-31 | Rs215.50 Million ≈ $2.33 Million |
Rs200.60 Million ≈ $2.17 Million |
0.931x | +93.50% |
| 2011-03-31 | Rs162.02 Million ≈ $1.75 Million |
Rs77.94 Million ≈ $842.90K |
0.481x | +228.97% |
| 2010-03-31 | Rs121.23 Million ≈ $1.31 Million |
Rs-45.22 Million ≈ $-489.02K |
-0.373x | -194.81% |
| 2009-03-31 | Rs48.00 Million ≈ $519.09K |
Rs18.88 Million ≈ $204.22K |
0.393x | -30.92% |
| 2008-03-31 | Rs35.75 Million ≈ $386.64K |
Rs20.36 Million ≈ $220.21K |
0.570x | -- |
About Madhya Bharat Agro Products Limited
Madhya Bharat Agro Products Limited manufactures and sells phosphatic fertilizers and industrial chemicals in India. The company offers single super phosphate (SSP); nitrogen, phosphate, and potassium (NPK) and di-ammonium phosphate (DAP) complex fertilizers; beneficiated rock phosphate; secondary nutrients, including casma products; supplements and organic products; sulphuric and phosphoric acid… Read more