Madhav Copper Limited (MCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.566x

Based on the latest financial reports, Madhav Copper Limited (MCL) has a cash flow conversion efficiency ratio of 0.566x 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 (Rs263.30 Million ≈ $2.85 Million 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.

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. Read MCL total debt and obligations for a breakdown of total debt and financial obligations.

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
Active Biotech AB ST:ACTI	-1.600x
Siren Gold Ltd AU:SNG	-0.050x
EV Nickel Inc V:EVNI	-0.177x
EXA E&C Inc KQ:054940	0.179x
White Energy Company Ltd AU:WEC	0.030x
Minox International Group Berhad KLSE:0288	0.027x
Dalaroo Metals Ltd AU:DAL	-0.433x
Polwax SA WAR:PWX	-0.320x

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

$17.19 Million

Rs1.59 Billion INR

Market Cap Rank

#25490 Global

#1419 in India

Share Price

Rs58.55

Change (1 day)

-1.16%

52-Week Range

Rs42.43 - Rs93.20

All Time High

Rs136.00