Madhav Copper Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.181x

Madhav Copper Limited 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.

Cash Flow Conversion Efficiency of Madhav Copper Limited (2013–2026)

Cash flow conversion efficiency of Madhav Copper Limited from 2013 to 2026. This chart illustrates how Madhav Copper Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Madhav Copper Limited (MCL) stock price for real-time trading data and today's change.

Madhav Copper Limited Cash Flow Conversion Ratio Explained

Madhav Copper Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MCL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Truong Thanh Furniture Corp VN:TTF	N/A
FORIS AG F:FRS	-0.097x
PROSTAR HOLDINGS INC. F:5D00	0.204x
Peak Processing Limited AU:PKP	0.576x
Konsolidator AS CO:KONSOL	0.165x
FGI Industries Ltd NASDAQ:FGI	0.142x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Scienture Holdings, Inc. NASDAQ:SCNX	-0.049x

Annual Cash Flow Conversion Efficiency for Madhav Copper Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Madhav Copper Limited from 2013 to 2026. Review MCL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs501.97 Million ≈ $5.43 Million	Rs29.76 Million ≈ $321.89K	0.059x	-15.77%
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

$15.09 Million

Rs1.40 Billion INR

Market Cap Rank

#25810 Global

#1424 in India

Share Price

Rs51.42

Change (1 day)

+1.18%

52-Week Range

Rs42.43 - Rs93.20

All Time High

Rs136.00