Mcleod Russel India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.415x

Mcleod Russel India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mcleod Russel India Limited from 2005 to 2026. This chart illustrates how Mcleod Russel India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mcleod Russel India Limited stock price today for real-time trading data and today's change.

Mcleod Russel India Limited Cash Flow Conversion Ratio Explained

Mcleod Russel India 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.

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. Also see MCLEODRUSS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Linz Textil Holding AG VI:LTH	0.058x
Pirate Gold Corp. V:YARR	-0.259x
LLORENTE + CUENCA EO -01 F:91P	N/A
Johnson Matthey PLC LSE:JMAT	0.176x
Bever Holding NV AS:BEVER	-0.017x
Univentures Public Company Limited BK:UV	0.077x
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x

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. Review free cash flow generation of Mcleod Russel India Limited 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	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

$49.49 Million

Rs4.58 Billion INR

Market Cap Rank

#21744 Global

#1198 in India

Share Price

Rs43.81

Change (1 day)

-2.86%

52-Week Range

Rs28.97 - Rs78.41

All Time High

Rs234.01