Macpower CNC Machines Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Macpower CNC Machines Limited 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.

Cash Flow Conversion Efficiency of Macpower CNC Machines Limited (2013–2026)

Cash flow conversion efficiency of Macpower CNC Machines Limited from 2013 to 2026. This chart illustrates how Macpower CNC Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MACPOWER stock price and chart for real-time trading data and today's change.

Macpower CNC Machines Limited Cash Flow Conversion Ratio Explained

Macpower CNC Machines Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MACPOWER company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CASIN Real Estate Development Group Co Ltd
SHE:000838
0.079x
Unique Optical Industrial Co Ltd
TWO:3441
0.045x
Copper Fox Metals Inc.
V:CUU
0.003x
Leenos Corp
KQ:039980
-0.007x
Bonava AB (publ)
ST:BONAV-B
-0.102x
Yorkville International Capital Corp. Class A Ordinary Shares
NASDAQ:YICC
N/A
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
0.030x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
N/A

Annual Cash Flow Conversion Efficiency for Macpower CNC Machines Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Macpower CNC Machines Limited from 2013 to 2026. Review MACPOWER free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.75 Billion
≈ $18.95 Million
Rs126.48 Million
≈ $1.37 Million
0.072x +53.95%
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 Rs966.11 Million
≈ $10.45 Million
Rs47.90 Million
≈ $518.02K
0.050x +164.39%
2022-03-31 Rs884.44 Million
≈ $9.56 Million
Rs-68.10 Million
≈ $-736.48K
-0.077x -124.52%
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
$227.03 Million
Rs20.99 Billion INR
Market Cap Rank
#15896 Global
#805 in India
Share Price
Rs2098.40
Change (1 day)
+7.78%
52-Week Range
Rs778.25 - Rs2194.60
All Time High
Rs2194.60
About

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 moulds, automobile, pattern, defence, power, and railways. The c… Read more