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. 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
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