Maan Aluminium Limited (MAANALU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, Maan Aluminium Limited (MAANALU) has a cash flow conversion efficiency ratio of 0.076x 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 (Rs141.70 Million ≈ $1.53 Million USD) by net assets (Rs1.87 Billion ≈ $20.23 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 how many days can Maan Aluminium Limited fund operations to measure how many days the company can operate on defensive assets alone.

Maan Aluminium Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Maan Aluminium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Maan Aluminium Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maan Aluminium Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
The Naga Group AG
XETRA:N4G
0.002x
Integra Indocabinet Tbk PT
JK:WOOD
0.013x
OFCO Industrial
TWO:5011
-0.021x
Choil Aluminum
KO:018470
0.015x
ATHOS IMMO (IJM.SG)
STU:IJM
N/A
LOT VACUUM Co. Ltd
KQ:083310
-0.005x
Heron Therapeuti
NASDAQ:HRTX
-0.169x
ST Dupont
PA:DPT
-0.078x

Annual Cash Flow Conversion Efficiency for Maan Aluminium Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Maan Aluminium Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Maan Aluminium Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.78 Billion
≈ $19.30 Million
Rs-9.70 Million
≈ $-104.90K
-0.005x -102.65%
2024-03-31 Rs1.63 Billion
≈ $17.64 Million
Rs334.75 Million
≈ $3.62 Million
0.205x -7.86%
2023-03-31 Rs1.30 Billion
≈ $14.09 Million
Rs290.20 Million
≈ $3.14 Million
0.223x +24.50%
2022-03-31 Rs843.73 Million
≈ $9.12 Million
Rs150.97 Million
≈ $1.63 Million
0.179x +158.80%
2021-03-31 Rs640.59 Million
≈ $6.93 Million
Rs-194.92 Million
≈ $-2.11 Million
-0.304x -150.04%
2020-03-31 Rs501.38 Million
≈ $5.42 Million
Rs304.85 Million
≈ $3.30 Million
0.608x +705.88%
2019-03-31 Rs436.97 Million
≈ $4.73 Million
Rs-43.85 Million
≈ $-474.25K
-0.100x -109.83%
2018-03-31 Rs353.47 Million
≈ $3.82 Million
Rs360.78 Million
≈ $3.90 Million
1.021x +509.86%
2017-03-31 Rs296.86 Million
≈ $3.21 Million
Rs-73.93 Million
≈ $-799.51K
-0.249x +78.17%
2016-03-31 Rs269.23 Million
≈ $2.91 Million
Rs-307.19 Million
≈ $-3.32 Million
-1.141x -1034.20%
2015-03-31 Rs265.22 Million
≈ $2.87 Million
Rs32.39 Million
≈ $350.32K
0.122x +361.89%
2014-03-31 Rs272.13 Million
≈ $2.94 Million
Rs-12.69 Million
≈ $-137.25K
-0.047x -158.15%
2013-03-31 Rs267.96 Million
≈ $2.90 Million
Rs21.49 Million
≈ $232.40K
0.080x -66.81%
2012-03-31 Rs263.63 Million
≈ $2.85 Million
Rs63.70 Million
≈ $688.86K
0.242x +207.36%
2011-03-31 Rs259.00 Million
≈ $2.80 Million
Rs20.36 Million
≈ $220.19K
0.079x +122.73%
2010-03-31 Rs254.51 Million
≈ $2.75 Million
Rs-88.03 Million
≈ $-952.06K
-0.346x -273.85%
2009-03-31 Rs261.75 Million
≈ $2.83 Million
Rs52.08 Million
≈ $563.22K
0.199x +46.25%
2008-03-31 Rs253.22 Million
≈ $2.74 Million
Rs34.45 Million
≈ $372.57K
0.136x -34.20%
2007-03-31 Rs240.65 Million
≈ $2.60 Million
Rs49.76 Million
≈ $538.15K
0.207x --

About Maan Aluminium Limited

NSE:MAANALU India Aluminum
Market Cap
$81.47 Million
Rs7.53 Billion INR
Market Cap Rank
#19920 Global
#1085 in India
Share Price
Rs125.59
Change (1 day)
-2.33%
52-Week Range
Rs101.67 - Rs170.98
All Time High
Rs250.67
About

Maan Aluminium Limited engages in the manufacturing and trading of aluminum profiles, ingots, billets, and other related products in India. It offers architectural structures, such as doors and windows, curtain walls, structural glazing products, and others; industrial products, including sign and display, electricals, transport and automotive, louver, luggage, carrier, and other industrial produ… Read more