Mangalore Refinery and Petrochemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.325x

Mangalore Refinery and Petrochemicals Limited cash flow conversion efficiency. 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 (Rs43.28 Billion ≈ $468.08 Million USD) by net assets (Rs133.18 Billion ≈ $1.44 Billion 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 Mangalore Refinery and Petrochemicals Limited (2004–2026)

Cash flow conversion efficiency of Mangalore Refinery and Petrochemicals Limited from 2004 to 2026. This chart illustrates how Mangalore Refinery and Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mangalore Refinery and Petrochemicals Li (MRPL) stock price for real-time trading data and today's change.

Mangalore Refinery and Petrochemicals Limited Cash Flow Conversion Ratio Explained

Mangalore Refinery and Petrochemicals 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.

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. Also see Mangalore Refinery and Petrochemicals Li stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Glory View Technology Co. Ltd. A SHE:301396	N/A
Genscript Biotech Corporation F:G51	-0.024x
Impinj Inc NASDAQ:PI	0.072x
Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.023x
SLM Corp NASDAQ:SLM	-0.054x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.033x
Viva Energy Group Ltd AU:VEA	0.351x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x

Annual Cash Flow Conversion Efficiency for Mangalore Refinery and Petrochemicals Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Mangalore Refinery and Petrochemicals Limited from 2004 to 2026. Review Mangalore Refinery and Petrochemicals Li (MRPL) FCF generation index 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
2026-03-31	Rs141.97 Billion ≈ $1.54 Billion	Rs18.43 Billion ≈ $199.31 Million	0.130x	-10.34%
2025-03-31	Rs129.70 Billion ≈ $1.40 Billion	Rs18.78 Billion ≈ $203.09 Million	0.145x	-72.70%
2024-03-31	Rs132.83 Billion ≈ $1.44 Billion	Rs70.45 Billion ≈ $761.89 Million	0.530x	-17.79%
2023-03-31	Rs98.65 Billion ≈ $1.07 Billion	Rs63.64 Billion ≈ $688.28 Million	0.645x	-0.88%
2022-03-31	Rs72.09 Billion ≈ $779.66 Million	Rs46.93 Billion ≈ $507.51 Million	0.651x	+198.69%
2021-03-31	Rs42.48 Billion ≈ $459.42 Million	Rs-28.02 Billion ≈ $-303.03 Million	-0.660x	-1078.44%
2020-03-31	Rs70.84 Billion ≈ $766.08 Million	Rs4.78 Billion ≈ $51.64 Million	0.067x	-42.58%
2019-03-31	Rs102.46 Billion ≈ $1.11 Billion	Rs12.03 Billion ≈ $130.08 Million	0.117x	-69.30%
2018-03-31	Rs103.87 Billion ≈ $1.12 Billion	Rs39.72 Billion ≈ $429.54 Million	0.382x	+422.92%
2017-03-31	Rs98.75 Billion ≈ $1.07 Billion	Rs-11.69 Billion ≈ $-126.46 Million	-0.118x	-109.56%
2016-03-31	Rs61.39 Billion ≈ $663.92 Million	Rs76.01 Billion ≈ $822.01 Million	1.238x	+1098.31%
2015-03-31	Rs58.91 Billion ≈ $637.11 Million	Rs-7.31 Billion ≈ $-79.02 Million	-0.124x	-109.78%
2014-03-31	Rs70.69 Billion ≈ $764.47 Million	Rs89.63 Billion ≈ $969.36 Million	1.268x	+728.55%
2013-03-31	Rs64.68 Billion ≈ $699.46 Million	Rs9.90 Billion ≈ $107.05 Million	0.153x	+267.86%
2012-03-31	Rs72.29 Billion ≈ $781.81 Million	Rs-6.59 Billion ≈ $-71.28 Million	-0.091x	-130.65%
2011-03-31	Rs65.29 Billion ≈ $706.08 Million	Rs19.42 Billion ≈ $210.02 Million	0.297x	-38.88%
2010-03-31	Rs55.97 Billion ≈ $605.25 Million	Rs27.24 Billion ≈ $294.54 Million	0.487x	+15.46%
2009-03-31	Rs47.29 Billion ≈ $511.47 Million	Rs19.93 Billion ≈ $215.58 Million	0.421x	+0.72%
2008-03-31	Rs37.83 Billion ≈ $409.11 Million	Rs15.83 Billion ≈ $171.20 Million	0.418x	-27.06%
2007-03-31	Rs27.57 Billion ≈ $298.14 Million	Rs15.82 Billion ≈ $171.04 Million	0.574x	+47.73%
2006-03-31	Rs23.95 Billion ≈ $259.05 Million	Rs9.30 Billion ≈ $100.60 Million	0.388x	-49.69%
2005-03-31	Rs21.64 Billion ≈ $233.99 Million	Rs16.70 Billion ≈ $180.61 Million	0.772x	+69.21%
2004-03-31	Rs21.11 Billion ≈ $228.28 Million	Rs9.63 Billion ≈ $104.14 Million	0.456x	--

About Mangalore Refinery and Petrochemicals Limited

NSE:MRPL India Oil & Gas Refining & Marketing

Market Cap

$3.36 Billion

Rs311.03 Billion INR

Market Cap Rank

#4460 Global

#196 in India

Share Price

Rs177.47

Change (1 day)

+2.49%

52-Week Range

Rs139.20 - Rs206.77

All Time High

Rs283.27