Meghmani Organics Limited (MOL) - Cash Flow Conversion Efficiency

Latest 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 (Rs442.48 Million ≈ $4.79 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.

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. Read debt load of Meghmani Organics Limited for a breakdown of total debt and financial obligations.

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
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Guardian Capital Group Limited TO:GCG	0.049x
Kumho Ind KO:002990	-0.083x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
Genesis Land Development Corp. TO:GDC	0.077x
Lonyer Fuels SHG:603003	0.026x
Lu Thai Textile SHE:200726	0.016x

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. For the full company profile with market capitalisation and key ratios, see Meghmani Organics Limited (MOL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:MOL India Agricultural Inputs

Market Cap

$134.57 Million

Rs12.44 Billion INR

Market Cap Rank

#18055 Global

#945 in India

Share Price

Rs48.93

Change (1 day)

-2.10%

52-Week Range

Rs36.74 - Rs101.99

All Time High

Rs139.79