Bank of Maharashtra (MAHABANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.718x

Based on the latest financial reports, Bank of Maharashtra (MAHABANK) has a cash flow conversion efficiency ratio of -0.718x 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 (Rs-225.28 Billion ≈ $-2.44 Billion USD) by net assets (Rs313.93 Billion ≈ $3.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank of Maharashtra - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bank of Maharashtra's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MAHABANK current and long-term liabilities for a breakdown of total debt and financial obligations.

Bank of Maharashtra Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Maharashtra ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GPT Group AU:GPT	0.025x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Cpi Property Group SA XETRA:O5G	0.029x
Talkweb Information System Co Ltd SHE:002261	0.178x
Huali Industrial Group Company Limited SHE:300979	0.143x
Hedef Holdings AS IS:HEDEF	0.025x
Samsung Securities KO:016360	-0.124x
Covivio SA PA:COV	0.033x

Annual Cash Flow Conversion Efficiency for Bank of Maharashtra (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bank of Maharashtra from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bank of Maharashtra.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs287.08 Billion ≈ $3.10 Billion	Rs-287.66 Billion ≈ $-3.11 Billion	-1.002x	-271.93%
2024-03-31	Rs198.71 Billion ≈ $2.15 Billion	Rs115.81 Billion ≈ $1.25 Billion	0.583x	+739.12%
2023-03-31	Rs157.90 Billion ≈ $1.71 Billion	Rs-14.40 Billion ≈ $-155.72 Million	-0.091x	-117.73%
2022-03-31	Rs140.62 Billion ≈ $1.52 Billion	Rs72.33 Billion ≈ $782.21 Million	0.514x	+158.74%
2021-03-31	Rs123.08 Billion ≈ $1.33 Billion	Rs24.47 Billion ≈ $264.62 Million	0.199x	+212.78%
2020-03-31	Rs109.09 Billion ≈ $1.18 Billion	Rs6.93 Billion ≈ $74.98 Million	0.064x	+103.45%
2019-03-31	Rs58.83 Billion ≈ $636.23 Million	Rs-108.23 Billion ≈ $-1.17 Billion	-1.840x	-974.57%
2018-03-31	Rs100.67 Billion ≈ $1.09 Billion	Rs-17.23 Billion ≈ $-186.38 Million	-0.171x	-117.05%
2017-03-31	Rs74.69 Billion ≈ $807.73 Million	Rs74.98 Billion ≈ $810.91 Million	1.004x	+206.26%
2016-03-31	Rs88.60 Billion ≈ $958.19 Million	Rs29.04 Billion ≈ $314.10 Million	0.328x	+345.76%
2015-03-31	Rs81.23 Billion ≈ $878.45 Million	Rs-10.83 Billion ≈ $-117.17 Million	-0.133x	-471.09%
2014-03-31	Rs74.10 Billion ≈ $801.33 Million	Rs-1.73 Billion ≈ $-18.72 Million	-0.023x	-1333.94%
2013-03-31	Rs64.26 Billion ≈ $694.93 Million	Rs121.63 Million ≈ $1.32 Million	0.002x	-99.39%
2012-03-31	Rs47.42 Billion ≈ $512.83 Million	Rs14.82 Billion ≈ $160.25 Million	0.312x	+141.53%
2011-03-31	Rs39.84 Billion ≈ $430.89 Million	Rs-29.98 Billion ≈ $-324.22 Million	-0.752x	-192.34%
2010-03-31	Rs28.67 Billion ≈ $310.09 Million	Rs23.37 Billion ≈ $252.70 Million	0.815x	+494.81%
2009-03-31	Rs25.26 Billion ≈ $273.18 Million	Rs3.46 Billion ≈ $37.43 Million	0.137x	-66.21%
2008-03-31	Rs17.89 Billion ≈ $193.45 Million	Rs7.25 Billion ≈ $78.43 Million	0.405x	+45.75%
2007-03-31	Rs17.48 Billion ≈ $189.01 Million	Rs4.86 Billion ≈ $52.58 Million	0.278x	+125.47%
2006-03-31	Rs15.77 Billion ≈ $170.54 Million	Rs-17.22 Billion ≈ $-186.25 Million	-1.092x	-332.89%
2005-03-31	Rs11.93 Billion ≈ $129.02 Million	Rs5.59 Billion ≈ $60.50 Million	0.469x	--

About Bank of Maharashtra

NSE:MAHABANK India Banks - Regional

Market Cap

$6.52 Billion

Rs602.79 Billion INR

Market Cap Rank

#3016 Global

#134 in India

Share Price

Rs78.37

Change (1 day)

-1.56%

52-Week Range

Rs48.34 - Rs80.18

All Time High

Rs80.18