Mangalam Global Enterprise Limited Cash Flow Conversion Efficiency
Mangalam Global Enterprise Limited 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.
Cash Flow Conversion Efficiency of Mangalam Global Enterprise Limited (2017–2025)
Cash flow conversion efficiency of Mangalam Global Enterprise Limited from 2017 to 2025. This chart illustrates how Mangalam Global Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGEL live share price for real-time trading data and today's change.
Mangalam Global Enterprise Limited Cash Flow Conversion Ratio Explained
Mangalam Global Enterprise Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Mangalam Global Enterprise Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Asia File Corporation Bhd
KLSE:7129
|
0.001x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Woosu AMS Co.Ltd
KQ:066590
|
-0.071x |
|
360 Capital REIT
AU:TOT
|
0.022x |
|
NS Co. Ltd
KQ:217820
|
0.071x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
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. Review MGEL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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