Maan Aluminium Limited (MAANALU) - Cash Flow Conversion Efficiency
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.
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. Read MAANALU total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Polytec Holding AG
VI:PYT
|
0.032x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.103x |
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
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