Mcleod Russel India Limited (MCLEODRUSS) - 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. Also see MCLEODRUSS stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore MCLEODRUSS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
TOVIS Co.Ltd
KQ:051360
|
0.035x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
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. View current stock price of Mcleod Russel India Limited for real-time trading data and today's change.
| 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
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.