Mcleod Russel India Limited (MCLEODRUSS) - Cash Flow Conversion Efficiency

Latest 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 (Rs263.30 Million ≈ $2.85 Million USD) by net assets (Rs634.70 Million ≈ $6.86 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 how many days can Mcleod Russel India Limited fund operations to measure how many days the company can operate on defensive assets alone.

Mcleod Russel India Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Mcleod Russel India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kyungdong Gas KO:012320	0.000x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
XXL ASA OL:XXL	-0.085x
BARK, Inc. NYSE:BARK	0.021x
Tridomain Performance Materials PT JK:TDPM	0.076x
Shine Justice Ltd AU:SHJ	-0.049x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
AEC SECURITIES BK:BYD-R	N/A

Annual Cash Flow Conversion Efficiency for Mcleod Russel India Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Mcleod Russel India Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Mcleod Russel India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-504.90 Million ≈ $-5.46 Million	Rs395.10 Million ≈ $4.27 Million	-0.783x	-161.21%
2025-03-31	Rs566.40 Million ≈ $6.13 Million	Rs724.10 Million ≈ $7.83 Million	1.278x	+832.36%
2024-03-31	Rs2.50 Billion ≈ $27.04 Million	Rs342.89 Million ≈ $3.71 Million	0.137x	-61.83%
2023-03-31	Rs5.69 Billion ≈ $61.57 Million	Rs2.05 Billion ≈ $22.12 Million	0.359x	+464.27%
2022-03-31	Rs16.49 Billion ≈ $178.30 Million	Rs1.05 Billion ≈ $11.35 Million	0.064x	-34.86%
2021-03-31	Rs18.23 Billion ≈ $197.18 Million	Rs1.78 Billion ≈ $19.27 Million	0.098x	+115.56%
2020-03-31	Rs18.54 Billion ≈ $200.55 Million	Rs840.76 Million ≈ $9.09 Million	0.045x	-67.40%
2019-03-31	Rs20.14 Billion ≈ $217.83 Million	Rs2.80 Billion ≈ $30.30 Million	0.139x	+55.20%
2018-03-31	Rs21.91 Billion ≈ $236.92 Million	Rs1.96 Billion ≈ $21.23 Million	0.090x	+29.41%
2017-03-31	Rs19.81 Billion ≈ $214.24 Million	Rs1.37 Billion ≈ $14.84 Million	0.069x	-34.11%
2016-03-31	Rs19.68 Billion ≈ $212.85 Million	Rs2.07 Billion ≈ $22.37 Million	0.105x	+106.03%
2015-03-31	Rs21.16 Billion ≈ $228.79 Million	Rs1.08 Billion ≈ $11.67 Million	0.051x	-43.66%
2014-03-31	Rs21.75 Billion ≈ $235.23 Million	Rs1.97 Billion ≈ $21.30 Million	0.091x	-14.58%
2013-03-31	Rs19.66 Billion ≈ $212.64 Million	Rs2.08 Billion ≈ $22.54 Million	0.106x	-29.29%
2012-03-31	Rs17.58 Billion ≈ $190.16 Million	Rs2.64 Billion ≈ $28.50 Million	0.150x	+4.13%
2011-03-31	Rs15.16 Billion ≈ $164.00 Million	Rs2.18 Billion ≈ $23.61 Million	0.144x	-31.93%
2010-03-31	Rs13.70 Billion ≈ $148.17 Million	Rs2.90 Billion ≈ $31.33 Million	0.211x	+24.39%
2009-03-31	Rs11.97 Billion ≈ $129.46 Million	Rs2.04 Billion ≈ $22.01 Million	0.170x	+175.35%
2008-03-31	Rs11.45 Billion ≈ $123.82 Million	Rs706.92 Million ≈ $7.65 Million	0.062x	+326.89%
2007-03-31	Rs11.46 Billion ≈ $123.92 Million	Rs165.72 Million ≈ $1.79 Million	0.014x	+158.97%
2006-03-31	Rs10.04 Billion ≈ $108.59 Million	Rs-246.28 Million ≈ $-2.66 Million	-0.025x	-120.91%
2005-03-31	Rs6.85 Billion ≈ $74.08 Million	Rs-76.06 Million ≈ $-822.52K	-0.011x	--

About Mcleod Russel India Limited

NSE:MCLEODRUSS India Packaged Foods

Market Cap

$73.12 Million

Rs6.76 Billion INR

Market Cap Rank

#20518 Global

#1114 in India

Share Price

Rs64.73

Change (1 day)

-2.00%

52-Week Range

Rs28.97 - Rs78.41

All Time High

Rs234.01