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.

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. Read debt load of Mcleod Russel India Limited for a breakdown of total debt and financial obligations.

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
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Helbor Empreendimentos S.A SA:HBOR3	-0.003x
T&R Biofab Co. Ltd KQ:246710	0.002x
Premier Polyfilm Limited NSE:PREMIERPOL	0.130x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
CBAK ENERGY TECH. NEW F:B6JA	0.272x
LLORENTE + CUENCA EO -01 F:91P	N/A

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. 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
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

$61.14 Million

Rs5.65 Billion INR

Market Cap Rank

#21095 Global

#1147 in India

Share Price

Rs54.12

Change (1 day)

-2.75%

52-Week Range

Rs28.97 - Rs68.47

All Time High

Rs234.01