Mangalam Global Enterprise Limited (MGEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mangalam Global Enterprise Limited (MGEL) has a cash flow conversion efficiency ratio of 0.102x 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 (Rs230.65 Million ≈ $2.49 Million USD) by net assets (Rs2.26 Billion ≈ $24.44 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 market value of Mangalam Global Enterprise Limited for the company's overall valuation and market capitalisation.
Mangalam Global Enterprise Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mangalam Global Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mangalam Global Enterprise Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mangalam Global Enterprise Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Mangalam Global Enterprise Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.242x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Mangalam Global Enterprise Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mangalam Global Enterprise Limited from 2017 to 2025. View current stock price of Mangalam Global Enterprise Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.02 Billion ≈ $21.80 Million |
Rs-390.79 Million ≈ $-4.23 Million |
-0.194x | -167.52% |
| 2024-03-31 | Rs1.39 Billion ≈ $15.01 Million |
Rs398.60 Million ≈ $4.31 Million |
0.287x | +148.88% |
| 2023-03-31 | Rs1.14 Billion ≈ $12.37 Million |
Rs-672.28 Million ≈ $-7.27 Million |
-0.588x | -63.72% |
| 2022-03-31 | Rs796.68 Million ≈ $8.62 Million |
Rs-285.92 Million ≈ $-3.09 Million |
-0.359x | +46.87% |
| 2021-03-31 | Rs695.94 Million ≈ $7.53 Million |
Rs-470.09 Million ≈ $-5.08 Million |
-0.675x | -47.39% |
| 2020-03-31 | Rs608.98 Million ≈ $6.59 Million |
Rs-279.08 Million ≈ $-3.02 Million |
-0.458x | +23.55% |
| 2019-03-31 | Rs364.65 Million ≈ $3.94 Million |
Rs-218.60 Million ≈ $-2.36 Million |
-0.599x | -558.08% |
| 2018-03-31 | Rs53.45 Million ≈ $578.06K |
Rs7.00 Million ≈ $75.65K |
0.131x | +100.37% |
| 2017-03-31 | Rs862.00K ≈ $9.32K |
Rs-30.44 Million ≈ $-329.19K |
-35.312x | -- |
About Mangalam Global Enterprise Limited
Mangalam Global Enterprise Limited, together with its subsidiaries, manufactures, trades, and imports of edible and non-edible oils, and agricultural products India and internationally. It offers soya oil, soya meal, soya de oiled cake, mustard oil, mustard meal, mustard de oiled cake, refined castor oil first special grade, castor de- oiled cake and high protein castor de-oiled cake, cotton bale… Read more