Macpower CNC Machines Limited (MACPOWER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Macpower CNC Machines Limited (MACPOWER) has a cash flow conversion efficiency ratio of 0.005x 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 (Rs8.30 Million ≈ $89.72K USD) by net assets (Rs1.55 Billion ≈ $16.79 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 MACPOWER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Macpower CNC Machines Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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

Macpower CNC Machines Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Macpower CNC Machines Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Procaps Group SA NASDAQ:PROC	1.232x
Siam Pan Group PCL BK:SPG	0.014x
IL Science Co. Ltd KQ:307180	0.100x
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
Bank Panin Syariah Tbk JK:PNBS	-0.084x
Biosyent Inc. V:RX	0.069x
We & Win Development Co Ltd TW:2537	0.033x

Annual Cash Flow Conversion Efficiency for Macpower CNC Machines Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Macpower CNC Machines Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Macpower CNC Machines Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.43 Billion ≈ $15.45 Million	Rs66.96 Million ≈ $724.11K	0.047x	-66.36%
2024-03-31	Rs1.19 Billion ≈ $12.88 Million	Rs166.00 Million ≈ $1.80 Million	0.139x	+181.07%
2023-03-31	Rs966.10 Million ≈ $10.45 Million	Rs47.90 Million ≈ $518.02K	0.050x	+161.67%
2022-03-31	Rs847.03 Million ≈ $9.16 Million	Rs-68.10 Million ≈ $-736.48K	-0.080x	-125.61%
2021-03-31	Rs724.60 Million ≈ $7.84 Million	Rs227.50 Million ≈ $2.46 Million	0.314x	+990.90%
2020-03-31	Rs693.26 Million ≈ $7.50 Million	Rs-24.43 Million ≈ $-264.22K	-0.035x	+78.00%
2019-03-31	Rs662.87 Million ≈ $7.17 Million	Rs-106.18 Million ≈ $-1.15 Million	-0.160x	-181.89%
2018-03-31	Rs532.79 Million ≈ $5.76 Million	Rs104.22 Million ≈ $1.13 Million	0.196x	+139.94%
2017-03-31	Rs36.58 Million ≈ $395.62K	Rs-17.92 Million ≈ $-193.75K	-0.490x	-121.66%
2016-03-31	Rs28.64 Million ≈ $309.76K	Rs64.76 Million ≈ $700.34K	2.261x	+1437.99%
2015-03-31	Rs18.75 Million ≈ $202.75K	Rs-3.17 Million ≈ $-34.26K	-0.169x	+91.89%
2014-03-31	Rs20.16 Million ≈ $218.04K	Rs-41.99 Million ≈ $-454.11K	-2.083x	-39.37%
2013-03-31	Rs17.40 Million ≈ $188.22K	Rs-26.01 Million ≈ $-281.26K	-1.494x	--

About Macpower CNC Machines Limited

NSE:MACPOWER India Specialty Industrial Machinery

Market Cap

$113.82 Million

Rs10.52 Billion INR

Market Cap Rank

#18784 Global

#1007 in India

Share Price

Rs1052.05

Change (1 day)

+5.25%

52-Week Range

Rs778.25 - Rs1235.10

All Time High

Rs1731.07