Madhya Bharat Agro Products Limited (MBAPL) - 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. See MBAPL net asset quality score to measure how much of total assets are equity-financed.
Madhya Bharat Agro Products Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Madhya Bharat Agro Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Madhya Bharat Agro Products Limited (MBAPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.026x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Ls Networks
KO:000680
|
-0.022x |
|
Cho Kwang Leat
KO:004700
|
0.003x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Fursys
KO:016800
|
0.002x |
Annual Cash Flow Conversion Efficiency for Madhya Bharat Agro Products Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Madhya Bharat Agro Products Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Madhya Bharat Agro Products Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the manufacturing of fertilizers and chemicals in India. It offers beneficiated rock phosphate, sulphuric acid, single super phosphate, di-ammonium phosphate, nitrogen, phosphorus, potassium, phosphoric acid, as well as zincated boronated, and urea; magnesium sulphate; secondary nutrients, such as sulphur bentonite granulated and casma; and supplemen… Read more