Meghmani Organics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Meghmani Organics Limited 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.

Cash Flow Conversion Efficiency of Meghmani Organics Limited (2007–2025)

Cash flow conversion efficiency of Meghmani Organics Limited from 2007 to 2025. This chart illustrates how Meghmani Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Meghmani Organics Limited (MOL) share price today for real-time trading data and today's change.

Meghmani Organics Limited Cash Flow Conversion Ratio Explained

Meghmani Organics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MOL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amplify Energy Corp NYSE:AMPY	-0.030x
AYER Holdings Bhd KLSE:2305	0.075x
Private Equity Holding AG SW:PEHN	0.010x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
BurTech Acquisition Corp NASDAQ:BRKH	-0.023x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Cnergenz Bhd KLSE:0246	0.031x
Seoho Electric Co.Ltd KQ:065710	0.039x

Annual Cash Flow Conversion Efficiency for Meghmani Organics Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Meghmani Organics Limited from 2007 to 2025. Review MOL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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	-84.65%
2017-12-31	Rs1.74 Billion ≈ $18.80 Million	Rs3.69 Billion ≈ $39.86 Million	2.121x	+53.97%
2016-12-31	Rs1.53 Billion ≈ $16.51 Million	Rs2.10 Billion ≈ $22.74 Million	1.377x	+419.46%
2015-12-31	Rs7.58 Billion ≈ $81.92 Million	Rs2.01 Billion ≈ $21.72 Million	0.265x	-3.37%
2014-12-31	Rs6.46 Billion ≈ $69.85 Million	Rs1.77 Billion ≈ $19.17 Million	0.274x	+196.72%
2013-12-31	Rs6.10 Billion ≈ $66.02 Million	Rs564.61 Million ≈ $6.11 Million	0.092x	-60.43%
2012-12-31	Rs5.82 Billion ≈ $62.91 Million	Rs1.36 Billion ≈ $14.70 Million	0.234x	+100.43%
2011-12-31	Rs5.33 Billion ≈ $57.61 Million	Rs621.27 Million ≈ $6.72 Million	0.117x	-8.19%
2010-12-31	Rs5.54 Billion ≈ $59.94 Million	Rs704.00 Million ≈ $7.61 Million	0.127x	+103.44%
2009-12-31	Rs5.35 Billion ≈ $57.91 Million	Rs334.34 Million ≈ $3.62 Million	0.062x	+92.61%
2008-12-31	Rs5.08 Billion ≈ $54.97 Million	Rs164.78 Million ≈ $1.78 Million	0.032x	+115.30%
2007-12-31	Rs4.40 Billion ≈ $47.63 Million	Rs-932.93 Million ≈ $-10.09 Million	-0.212x	--

About Meghmani Organics Limited

NSE:MOL India Agricultural Inputs

Market Cap

$151.95 Million

Rs14.05 Billion INR

Market Cap Rank

#17410 Global

#922 in India

Share Price

Rs55.25

Change (1 day)

+1.04%

52-Week Range

Rs36.74 - Rs75.63

All Time High

Rs139.79