Macpower CNC Machines Limited Cash Flow Conversion Efficiency
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
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