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.
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. Read MBAPL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.133x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.018x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
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
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