Macpower CNC Machines Limited (MACPOWER) - Cash Flow Conversion Efficiency
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 how leveraged is Macpower CNC Machines Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Macpower CNC Machines Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KVH Industries Inc
NASDAQ:KVHI
|
-0.063x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
|
Freightcar America Inc
NASDAQ:RAIL
|
0.066x |
|
Ibraco Bhd
KLSE:5084
|
0.021x |
|
CVW CleanTech Inc
V:CVW
|
-0.006x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
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 Macpower CNC Machines Limited stock valuation.
| 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
Macpower CNC Machines Limited manufactures and sells computer numerical control (CNC) metal cutting machines in India. It offers CNC turning centers for the bearing, valve, pump, tool room, automobile, process plant components, agriculture, textile, and piping industries; and vertical machining centers (VMCs) for tool rooms, die and molds, automobile, pattern, defence, power, and railways. The co… Read more