Mcleod Russel India Limited
McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, the United Kingdom, and internationally. It operates tea estates and blending units. The company was founded in 1869 and is based in Kolkata, India.
Mcleod Russel India Limited (MCLEODRUSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.415x
Based on the latest financial reports, Mcleod Russel India Limited (MCLEODRUSS) has a cash flow conversion efficiency ratio of 0.415x 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 (₹263.30 Million) by net assets (₹634.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mcleod Russel India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Mcleod Russel India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mcleod Russel India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mcleod Russel India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.100x |
|
LEBON NOM. O.N.
F:88J
|
N/A |
|
Sunny Elec
KO:004770
|
0.021x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
FnGuide Inc.
KQ:064850
|
0.047x |
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
0.103x |
Annual Cash Flow Conversion Efficiency for Mcleod Russel India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Mcleod Russel India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹566.40 Million | ₹724.10 Million | 1.278x | +832.36% |
| 2024-03-31 | ₹2.50 Billion | ₹342.89 Million | 0.137x | -61.83% |
| 2023-03-31 | ₹5.69 Billion | ₹2.05 Billion | 0.359x | +464.27% |
| 2022-03-31 | ₹16.49 Billion | ₹1.05 Billion | 0.064x | -34.86% |
| 2021-03-31 | ₹18.23 Billion | ₹1.78 Billion | 0.098x | +115.56% |
| 2020-03-31 | ₹18.54 Billion | ₹840.76 Million | 0.045x | -67.40% |
| 2019-03-31 | ₹20.14 Billion | ₹2.80 Billion | 0.139x | +55.20% |
| 2018-03-31 | ₹21.91 Billion | ₹1.96 Billion | 0.090x | +29.41% |
| 2017-03-31 | ₹19.81 Billion | ₹1.37 Billion | 0.069x | -34.11% |
| 2016-03-31 | ₹19.68 Billion | ₹2.07 Billion | 0.105x | +106.03% |
| 2015-03-31 | ₹21.16 Billion | ₹1.08 Billion | 0.051x | -43.66% |
| 2014-03-31 | ₹21.75 Billion | ₹1.97 Billion | 0.091x | -14.58% |
| 2013-03-31 | ₹19.66 Billion | ₹2.08 Billion | 0.106x | -29.29% |
| 2012-03-31 | ₹17.58 Billion | ₹2.64 Billion | 0.150x | +4.13% |
| 2011-03-31 | ₹15.16 Billion | ₹2.18 Billion | 0.144x | -31.93% |
| 2010-03-31 | ₹13.70 Billion | ₹2.90 Billion | 0.211x | +24.39% |
| 2009-03-31 | ₹11.97 Billion | ₹2.04 Billion | 0.170x | +175.35% |
| 2008-03-31 | ₹11.45 Billion | ₹706.92 Million | 0.062x | +326.89% |
| 2007-03-31 | ₹11.46 Billion | ₹165.72 Million | 0.014x | +158.97% |
| 2006-03-31 | ₹10.04 Billion | ₹-246.28 Million | -0.025x | -120.91% |
| 2005-03-31 | ₹6.85 Billion | ₹-76.06 Million | -0.011x | -- |