MMP Industries Limited (MMP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

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

NSE:MMP India Aluminum
Market Cap
$67.64 Million
Rs6.25 Billion INR
Market Cap Rank
#20706 Global
#1123 in India
Share Price
Rs246.22
Change (1 day)
-2.35%
52-Week Range
Rs189.11 - Rs301.10
All Time High
Rs412.35
About

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