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. Also see market cap of Meghmani Organics Limited for the company's overall valuation and market capitalisation.
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.
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. Explore MOL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
KJTS
KLSE:0293
|
0.018x |
|
Well Chip Group Berhad
KLSE:5325
|
-0.066x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
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. View Meghmani Organics Limited stock quote for real-time trading data and today's change.
| 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, beta cyfluthrin, cyfluthrin, cypermethrin, deltamethrin, dino… Read more