Madhav Copper Limited (MCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.181x

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 operational self-sufficiency of Madhav Copper Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Kritika Wires Limited NSE:KRITIKA	0.011x
Wicaksana Overseas International JK:WICO	0.087x
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
Blue Sky Uranium Corp V:BSK	0.825x
Woojin I&S Co Ltd KO:010400	-0.025x
Dev Information Technology Limited NSE:DEVIT	0.054x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A

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 MCL company net worth.

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

NSE:MCL India Copper

Market Cap

$17.24 Million

Rs1.59 Billion INR

Market Cap Rank

#25591 Global

#1417 in India

Share Price

Rs58.74

Change (1 day)

-1.46%

52-Week Range

Rs42.43 - Rs93.20

All Time High

Rs136.00