Mangalore Refinery and Petrochemicals Limited (MRPL) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see MRPL stock market capitalisation for the company's overall valuation and market capitalisation.

Mangalore Refinery and Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Mangalore Refinery and Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Mangalore Refinery and Petrochemicals Li earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Juneyao Airlines SHG:603885	0.270x
Huaneng Power International Inc F:HUP1	0.034x
Old Mutual Ltd JSE:OMU	0.175x
ABCELLERA BIOLOGICS F:8QQ	0.029x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
RXO Inc. NYSE:RXO	-7.323x
Polaris Industries Inc NYSE:PII	0.274x
TriNet Group Inc NYSE:TNET	0.704x

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. View Mangalore Refinery and Petrochemicals Li stock price for real-time trading data and today's change.

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

$3.15 Billion

Rs291.12 Billion INR

Market Cap Rank

#4779 Global

#212 in India

Share Price

Rs166.11

Change (1 day)

-0.42%

52-Week Range

Rs127.39 - Rs206.77

All Time High

Rs283.27