MMP Industries Limited (MMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MMP Industries Limited (MMP) has a cash flow conversion efficiency ratio of 0.079x 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 (Rs254.35 Million ≈ $2.75 Million USD) by net assets (Rs3.21 Billion ≈ $34.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMP Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MMP Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MMP current and long-term liabilities for a breakdown of total debt and financial obligations.
MMP Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMP Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.049x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
Annual Cash Flow Conversion Efficiency for MMP Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of MMP Industries Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see MMP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.23 Billion ≈ $34.98 Million |
Rs567.87 Million ≈ $6.14 Million |
0.176x | +18.69% |
| 2024-03-31 | Rs2.89 Billion ≈ $31.25 Million |
Rs427.50 Million ≈ $4.62 Million |
0.148x | +15.85% |
| 2023-03-31 | Rs2.57 Billion ≈ $27.81 Million |
Rs328.33 Million ≈ $3.55 Million |
0.128x | +60.22% |
| 2022-03-31 | Rs2.38 Billion ≈ $25.73 Million |
Rs189.64 Million ≈ $2.05 Million |
0.080x | -53.57% |
| 2021-03-31 | Rs2.09 Billion ≈ $22.60 Million |
Rs358.68 Million ≈ $3.88 Million |
0.172x | +81.10% |
| 2020-03-31 | Rs1.91 Billion ≈ $20.63 Million |
Rs180.79 Million ≈ $1.96 Million |
0.095x | +123.33% |
| 2019-03-31 | Rs1.79 Billion ≈ $19.33 Million |
Rs75.85 Million ≈ $820.26K |
0.042x | -72.48% |
| 2018-03-31 | Rs1.02 Billion ≈ $10.98 Million |
Rs156.57 Million ≈ $1.69 Million |
0.154x | -27.67% |
| 2017-03-31 | Rs509.94 Million ≈ $5.51 Million |
Rs108.72 Million ≈ $1.18 Million |
0.213x | -48.53% |
| 2016-03-31 | Rs343.08 Million ≈ $3.71 Million |
Rs142.11 Million ≈ $1.54 Million |
0.414x | +34.27% |
| 2015-03-31 | Rs210.44 Million ≈ $2.28 Million |
Rs64.92 Million ≈ $702.11K |
0.308x | -58.59% |
| 2014-03-31 | Rs172.62 Million ≈ $1.87 Million |
Rs128.60 Million ≈ $1.39 Million |
0.745x | +289.15% |
| 2013-03-31 | Rs147.56 Million ≈ $1.60 Million |
Rs28.25 Million ≈ $305.50K |
0.191x | -- |
About MMP Industries Limited
MMP Industries Limited engages in the manufacture, sale, distribution, and trade of aluminium products in India. The company operates in four segments: Aluminium Powders and Pastes, Aluminium Conductors, Aluminium Foils, and Others. It offers pyro, flake, and atomized aluminum powders for use in various sectors, including construction and mining, agriculture, defense, firecrackers, railways, etc.… Read more