Meghmani Organics Limited
Meghmani Organics Limited manufactures and sells pigments and agrochemicals in India and internationally. The company offers green and blue pigments, which are used in printing inks, paints and coatings, and plastics. It also offers agrochemical products comprising insecticides, which include acetamiprid, alphacypermethrin, bifenthrin, betacyfluthrin, cyfluthrin, cypermethrin, deltamethrin, dinot… Read more
Meghmani Organics Limited (MOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Meghmani Organics Limited (MOL) has a cash flow conversion efficiency ratio of 0.029x 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 (₹442.48 Million) by net assets (₹15.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meghmani Organics Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Meghmani Organics 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.
Meghmani Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meghmani Organics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSAT A.T. VAR. VTG
F:1TJ
|
N/A |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
0.058x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.033x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
N/A |
|
Enea AB
ST:ENEA
|
0.027x |
|
OSE IMMUNOTHERAPE.EO -20
F:6OP
|
N/A |
|
Absolent Group AB
ST:ABSO
|
0.040x |
Annual Cash Flow Conversion Efficiency for Meghmani Organics Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Meghmani Organics Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹15.15 Billion | ₹662.22 Million | 0.044x | -73.26% |
| 2023-12-31 | ₹15.28 Billion | ₹2.50 Billion | 0.163x | +33.42% |
| 2022-12-31 | ₹16.69 Billion | ₹2.04 Billion | 0.122x | +177.03% |
| 2021-12-31 | ₹14.66 Billion | ₹648.32 Million | 0.044x | -84.44% |
| 2020-12-31 | ₹11.73 Billion | ₹3.33 Billion | 0.284x | -1.69% |
| 2019-12-31 | ₹13.98 Billion | ₹4.04 Billion | 0.289x | -11.17% |
| 2018-12-31 | ₹11.53 Billion | ₹3.75 Billion | 0.325x | -86.03% |
| 2017-12-31 | ₹1.74 Billion | ₹4.05 Billion | 2.330x | +35.08% |
| 2016-12-31 | ₹1.53 Billion | ₹2.63 Billion | 1.725x | +550.40% |
| 2015-12-31 | ₹7.58 Billion | ₹2.01 Billion | 0.265x | -- |