Mangalore Refinery and Petrochemicals Limited
Mangalore Refinery and Petrochemicals Limited engages in the manufacture and sale of refined petroleum products in India. The company produces and sells bitumen, Xylol, high speed diesel, xylol, pet coke, sulphur, and motor gasoline, as well as polypropylene and other products. It also sells petrochemical products, such as aromatic products comprising paraxylene, benzene, heavy aromatics, paraffi… Read more
Mangalore Refinery and Petrochemicals Limited (MRPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.325x
Based on the latest financial reports, Mangalore Refinery and Petrochemicals Limited (MRPL) has a cash flow conversion efficiency ratio of 0.325x 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 (₹43.28 Billion) by net assets (₹133.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mangalore Refinery and Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mangalore Refinery and Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mangalore Refinery and Petrochemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mangalore Refinery and Petrochemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP POWER LTD. LS-01
F:4XP
|
N/A |
|
NEURONES SA NOM. EO 040
F:NE9
|
N/A |
|
Canaccord Genuity Group Inc
PINK:CCORF
|
0.015x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Mangalore Refinery and Petrochemicals Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mangalore Refinery and Petrochemicals Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹129.70 Billion | ₹18.78 Billion | 0.145x | -72.70% |
| 2024-03-31 | ₹132.83 Billion | ₹70.45 Billion | 0.530x | -17.79% |
| 2023-03-31 | ₹98.65 Billion | ₹63.64 Billion | 0.645x | -0.88% |
| 2022-03-31 | ₹72.09 Billion | ₹46.93 Billion | 0.651x | +198.69% |
| 2021-03-31 | ₹42.48 Billion | ₹-28.02 Billion | -0.660x | -1078.44% |
| 2020-03-31 | ₹70.84 Billion | ₹4.78 Billion | 0.067x | -42.58% |
| 2019-03-31 | ₹102.46 Billion | ₹12.03 Billion | 0.117x | -69.30% |
| 2018-03-31 | ₹103.87 Billion | ₹39.72 Billion | 0.382x | +422.92% |
| 2017-03-31 | ₹98.75 Billion | ₹-11.69 Billion | -0.118x | -109.56% |
| 2016-03-31 | ₹61.39 Billion | ₹76.01 Billion | 1.238x | +1098.31% |
| 2015-03-31 | ₹58.91 Billion | ₹-7.31 Billion | -0.124x | -109.78% |
| 2014-03-31 | ₹70.69 Billion | ₹89.63 Billion | 1.268x | +728.55% |
| 2013-03-31 | ₹64.68 Billion | ₹9.90 Billion | 0.153x | +267.86% |
| 2012-03-31 | ₹72.29 Billion | ₹-6.59 Billion | -0.091x | -130.65% |
| 2011-03-31 | ₹65.29 Billion | ₹19.42 Billion | 0.297x | -38.88% |
| 2010-03-31 | ₹55.97 Billion | ₹27.24 Billion | 0.487x | +15.46% |
| 2009-03-31 | ₹47.29 Billion | ₹19.93 Billion | 0.421x | +0.72% |
| 2008-03-31 | ₹37.83 Billion | ₹15.83 Billion | 0.418x | -27.06% |
| 2007-03-31 | ₹27.57 Billion | ₹15.82 Billion | 0.574x | +47.73% |
| 2006-03-31 | ₹23.95 Billion | ₹9.30 Billion | 0.388x | -49.69% |
| 2005-03-31 | ₹21.64 Billion | ₹16.70 Billion | 0.772x | +69.21% |
| 2004-03-31 | ₹21.11 Billion | ₹9.63 Billion | 0.456x | -- |