Madhya Bharat Agro Products Limited (MBAPL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.245x

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 operational self-sufficiency of Madhya Bharat Agro Products Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Zhengyuan Geomatics Group Co Ltd
SHG:688509
0.006x
Analyst IMS Investment Management Services Ltd
TA:ANLT
0.043x
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
0.003x
MRV Engenharia e Participações S.A
SA:MRVE3
0.014x
Restaurant Brands Asia Limited
NSE:RBA
0.232x
Tianjin Motimo Membrane Tech
SHE:300334
-0.028x
Hanwha Corp Preferred
KO:00088K
0.032x
Impact Growth REIT
BK:IMPACT
0.021x

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 Madhya Bharat Agro Products Limited market capitalisation.

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

NSE:MBAPL India Agricultural Inputs
Market Cap
$536.28 Million
Rs49.59 Billion INR
Market Cap Rank
#12011 Global
#582 in India
Share Price
Rs565.90
Change (1 day)
+0.47%
52-Week Range
Rs375.35 - Rs576.70
All Time High
Rs576.70
About

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