Meghmani Organics Limited (MOL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

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 defensive interval ratio of Meghmani Organics Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rupa & Company Limited NSE:RUPA	0.023x
Midas Minerals Ltd AU:MM1	-0.189x
Wam Strategic Value Ltd AU:WAR	-0.001x
DEVEX Resources Ltd AU:DEV	-0.147x
Hanpin Electron Co Ltd TW:2488	0.000x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Baozun Inc NASDAQ:BZUN	0.000x
Barton Gold Holdings Ltd AU:BGD	-0.316x

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 (MOL) total market value.

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

NSE:MOL India Agricultural Inputs

Market Cap

$138.12 Million

Rs12.77 Billion INR

Market Cap Rank

#18044 Global

#950 in India

Share Price

Rs50.22

Change (1 day)

-0.61%

52-Week Range

Rs36.74 - Rs101.99

All Time High

Rs139.79