Mahanagar Gas Limited
Mahanagar Gas Limited operates as a natural gas distribution company in India. The company supplies piped natural gas (PNG) to domestic households for cooking and water heating, as well as for nursing homes, flight kitchens, and places of worship; commercial establishments, including hospitals, hotels, restaurants, and charitable trusts; and industries, such as metals, pharmaceuticals, printing a… Read more
Mahanagar Gas Limited (MGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Mahanagar Gas Limited (MGL) has a cash flow conversion efficiency ratio of 0.003x 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 (₹175.06 Million) by net assets (₹62.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahanagar Gas Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Mahanagar Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahanagar Gas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahanagar Gas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
|
HEROUX-DEV.
F:5D6
|
N/A |
|
ORIC PHARMAC.INC.DL-0001
F:4TZ
|
N/A |
|
Kissei Pharmaceutical Co. Ltd
PINK:KSPHF
|
N/A |
|
Sdiptech AB (publ)
PINK:SDTHF
|
0.080x |
|
Japan Securities Finance Co. Ltd
F:JSE
|
N/A |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Amphastar P
NASDAQ:AMPH
|
0.042x |
Annual Cash Flow Conversion Efficiency for Mahanagar Gas Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Mahanagar Gas Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹58.95 Billion | ₹14.06 Billion | 0.238x | -21.89% |
| 2024-03-31 | ₹51.35 Billion | ₹15.68 Billion | 0.305x | +30.23% |
| 2023-03-31 | ₹41.34 Billion | ₹9.69 Billion | 0.234x | -6.67% |
| 2022-03-31 | ₹35.97 Billion | ₹9.04 Billion | 0.251x | +0.80% |
| 2021-03-31 | ₹32.32 Billion | ₹8.06 Billion | 0.249x | -25.12% |
| 2020-03-31 | ₹29.53 Billion | ₹9.83 Billion | 0.333x | +16.65% |
| 2019-03-31 | ₹23.99 Billion | ₹6.84 Billion | 0.285x | -8.34% |
| 2018-03-31 | ₹20.95 Billion | ₹6.52 Billion | 0.311x | +4.75% |
| 2017-03-31 | ₹18.40 Billion | ₹5.47 Billion | 0.297x | +6.71% |
| 2016-03-31 | ₹15.28 Billion | ₹4.25 Billion | 0.278x | +4.66% |
| 2015-03-31 | ₹16.04 Billion | ₹4.27 Billion | 0.266x | -13.23% |
| 2014-03-31 | ₹12.97 Billion | ₹3.98 Billion | 0.307x | -17.38% |
| 2013-03-31 | ₹11.83 Billion | ₹4.39 Billion | 0.371x | -7.47% |
| 2012-03-31 | ₹10.67 Billion | ₹4.28 Billion | 0.401x | +21.58% |
| 2011-03-31 | ₹9.15 Billion | ₹3.02 Billion | 0.330x | -- |