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. See Mangalam Global Enterprise Limited (MGEL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Mangalam Global Enterprise Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
Export Packing
KO:002200
|
0.002x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
0.084x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
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. For the full company profile with market capitalisation and key ratios, see MGEL market cap overview.
| 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