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. Review MAANALU FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Maan Aluminium Limited for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Oil Terminal C
RO:OIL
|
0.012x |
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. View Maan Aluminium Limited (MAANALU) share price today for real-time trading data and today's change.
| 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