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. 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

NSE:MAANALU India Aluminum
Market Cap
$81.02 Million
Rs7.49 Billion INR
Market Cap Rank
#20031 Global
#1101 in India
Share Price
Rs124.89
Change (1 day)
+0.37%
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