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 MCLEODRUSS equity financing ratio to measure how much of total assets are equity-financed.

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. Check MCLEODRUSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Ilyda SA AT:ILYDA	0.032x
Cloudpoint Technology Berhad KLSE:0277	0.070x
Man Zai Industrial Co Ltd TWO:4543	0.047x
Xplus SA WAR:XPL	0.059x
Samsung Climat KO:006660	0.009x
Mastermyne Group Ltd AU:MYE	0.071x

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 how much is Mcleod Russel India Limited worth.

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

$58.69 Million

Rs5.43 Billion INR

Market Cap Rank

#21252 Global

#1170 in India

Share Price

Rs51.95

Change (1 day)

-0.02%

52-Week Range

Rs28.97 - Rs78.41

All Time High

Rs234.01