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. See Mangalore Refinery and Petrochemicals Li net asset quality index to measure how much of total assets are equity-financed.

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. Check MRPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Norte Grande SN:NORTEGRAN	0.052x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
First Financial Bancorp NASDAQ:FFBC	0.032x
TVS Holdings Limited NSE:TVSHLTD	0.094x
Wonik Ips Co. Ltd KQ:240810	0.017x
Hiab B HE:HIAB	0.018x

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. For the full company profile with market capitalisation and key ratios, see MRPL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.22 Billion

Rs297.84 Billion INR

Market Cap Rank

#4638 Global

#206 in India

Share Price

Rs169.94

Change (1 day)

+1.86%

52-Week Range

Rs121.65 - Rs206.77

All Time High

Rs283.27