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. Also see market cap of Madhav Copper Limited for the company's overall valuation and market capitalisation.

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

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. Explore Madhav Copper Limited (MCL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Edaran Bhd KLSE:5036	-0.606x
N2Tech Co. Ltd KQ:227950	0.012x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
RN2 Technologies Co. Ltd KQ:148250	0.001x
Sammakorn Public Company Limited BK:SAMCO	0.040x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
Metalliance SA PA:MLETA	N/A

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. View Madhav Copper Limited (MCL) share price today for real-time trading data and today's change.

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

$16.42 Million

Rs1.52 Billion INR

Market Cap Rank

#25817 Global

#1423 in India

Share Price

Rs55.94

Change (1 day)

+2.19%

52-Week Range

Rs42.43 - Rs93.20

All Time High

Rs136.00