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. Also see Bank of Maharashtra market capitalisation for the company's overall valuation and market capitalisation.

Bank of Maharashtra - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Bank of Maharashtra's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MAHABANK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Armstrong World Industries Inc NYSE:AWI	0.106x
Triple Flag Precious Metals Corp TO:TFPM	0.044x
China Greatwall Computer Shenzhen Co Ltd SHE:000066	-0.002x
Korea Investment Holdings Co KO:071050	0.100x
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.334x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
JCHX Mining Management Co Ltd SHG:603979	0.084x
Unicaja Banco SA MC:UNI	0.006x

Annual Cash Flow Conversion Efficiency for Bank of Maharashtra (2005–2026)

The table below shows the annual cash flow conversion efficiency of Bank of Maharashtra from 2005 to 2026. View latest Bank of Maharashtra stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs332.25 Billion ≈ $3.59 Billion	Rs45.73 Billion ≈ $494.60 Million	0.138x	+113.74%
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

$6.67 Billion

Rs616.94 Billion INR

Market Cap Rank

#2971 Global

#133 in India

Share Price

Rs80.21

Change (1 day)

+0.82%

52-Week Range

Rs53.99 - Rs93.85

All Time High

Rs93.85