Meghmani Organics Limited (MOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Meghmani Organics Limited (MOL) has a cash flow conversion efficiency ratio of 0.043x 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 (Rs668.34 Million ≈ $7.23 Million USD) by net assets (Rs15.40 Billion ≈ $166.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Meghmani Organics Limited's balance sheet to measure how much of total assets are equity-financed.
Meghmani Organics Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Meghmani Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Meghmani Organics Limited (MOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Votum SA
WAR:VOT
|
0.078x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
-0.021x |
|
Tri Ocean Textile Co Ltd
TW:1472
|
0.114x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.065x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Meghmani Organics Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Meghmani Organics Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Meghmani Organics Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs15.45 Billion ≈ $167.06 Million |
Rs1.43 Billion ≈ $15.42 Million |
0.092x | +111.16% |
| 2024-12-31 | Rs15.15 Billion ≈ $163.87 Million |
Rs662.22 Million ≈ $7.16 Million |
0.044x | -73.26% |
| 2023-12-31 | Rs15.28 Billion ≈ $165.21 Million |
Rs2.50 Billion ≈ $27.00 Million |
0.163x | +33.42% |
| 2022-12-31 | Rs16.69 Billion ≈ $180.52 Million |
Rs2.04 Billion ≈ $22.11 Million |
0.122x | +177.03% |
| 2021-12-31 | Rs14.66 Billion ≈ $158.57 Million |
Rs648.32 Million ≈ $7.01 Million |
0.044x | -84.44% |
| 2020-12-31 | Rs11.73 Billion ≈ $126.86 Million |
Rs3.33 Billion ≈ $36.06 Million |
0.284x | -1.69% |
| 2019-12-31 | Rs13.98 Billion ≈ $151.22 Million |
Rs4.04 Billion ≈ $43.72 Million |
0.289x | -11.17% |
| 2018-12-31 | Rs11.53 Billion ≈ $124.68 Million |
Rs3.75 Billion ≈ $40.58 Million |
0.325x | -86.03% |
| 2017-12-31 | Rs1.74 Billion ≈ $18.80 Million |
Rs4.05 Billion ≈ $43.79 Million |
2.330x | +35.08% |
| 2016-12-31 | Rs1.53 Billion ≈ $16.51 Million |
Rs2.63 Billion ≈ $28.48 Million |
1.725x | +550.40% |
| 2015-12-31 | Rs7.58 Billion ≈ $81.92 Million |
Rs2.01 Billion ≈ $21.72 Million |
0.265x | -- |
About 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