Madhav Copper Limited (MCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Madhav Copper Limited (MCL) has a cash flow conversion efficiency ratio of 0.181x 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 (Rs84.42 Million ≈ $913.00K USD) by net assets (Rs465.48 Million ≈ $5.03 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 Madhav Copper Limited net asset quality index to measure how much of total assets are equity-financed.
Madhav Copper Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Madhav Copper Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Madhav Copper Limited to evaluate the quality of earnings relative to operating cash generation.
Madhav Copper Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madhav Copper Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safeture AB
ST:SFTR
|
0.096x |
|
Legend Mining Ltd
AU:LEG
|
-0.023x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
-166.159x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
Annual Cash Flow Conversion Efficiency for Madhav Copper Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Madhav Copper Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Madhav Copper Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs457.09 Million ≈ $4.94 Million |
Rs32.18 Million ≈ $347.98K |
0.070x | +319.82% |
| 2024-03-31 | Rs410.22 Million ≈ $4.44 Million |
Rs-13.14 Million ≈ $-142.07K |
-0.032x | -119.38% |
| 2023-03-31 | Rs397.94 Million ≈ $4.30 Million |
Rs-5.81 Million ≈ $-62.82K |
-0.015x | -120.82% |
| 2022-03-31 | Rs442.09 Million ≈ $4.78 Million |
Rs30.99 Million ≈ $335.16K |
0.070x | +63.35% |
| 2021-03-31 | Rs466.49 Million ≈ $5.04 Million |
Rs20.02 Million ≈ $216.50K |
0.043x | +113.79% |
| 2020-03-31 | Rs421.80 Million ≈ $4.56 Million |
Rs-131.26 Million ≈ $-1.42 Million |
-0.311x | -146.83% |
| 2019-03-31 | Rs130.50 Million ≈ $1.41 Million |
Rs86.71 Million ≈ $937.76K |
0.664x | -12.02% |
| 2018-03-31 | Rs94.09 Million ≈ $1.02 Million |
Rs71.06 Million ≈ $768.46K |
0.755x | +185.12% |
| 2017-03-31 | Rs70.41 Million ≈ $761.46K |
Rs-62.47 Million ≈ $-675.61K |
-0.887x | -200.41% |
| 2016-03-31 | Rs20.79 Million ≈ $224.80K |
Rs18.37 Million ≈ $198.64K |
0.884x | +149.85% |
| 2015-03-31 | Rs14.19 Million ≈ $153.46K |
Rs-25.15 Million ≈ $-272.01K |
-1.773x | +67.78% |
| 2014-03-31 | Rs3.23 Million ≈ $34.89K |
Rs-17.75 Million ≈ $-191.93K |
-5.501x | -1484.30% |
| 2013-03-31 | Rs2.35 Million ≈ $25.41K |
Rs-816.00K ≈ $-8.82K |
-0.347x | -- |
About Madhav Copper Limited
Madhav Copper Limited manufactures and sells copper products in India. The company offers copper bus bars, strips, and rods; tin plated copper bus bars; paper insulated copper conductors (round/rectangular); kapton polyimide covered copper conductors; copper profiles; enamelled copper round winding wires; poly wrap subsmersible winding wires; fabricated copper products/bus bars; oxygen free coppe… Read more