Bank of Maharashtra Cash Flow Conversion Efficiency

Latest as of September 2025: -0.718x

Bank of Maharashtra cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank of Maharashtra from 2005 to 2026. This chart illustrates how Bank of Maharashtra's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of Maharashtra stock price for real-time trading data and today's change.

Bank of Maharashtra Cash Flow Conversion Ratio Explained

Bank of Maharashtra 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.

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. Also see MAHABANK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
H Lundbeck A/S CO:HLUN-B	0.014x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Airtac International Group TW:1590	0.061x
Goldenmax International Technology Ltd SHE:002636	-0.025x
Lottomatica Group SpA NYSE:LOTMY	0.362x
Metlen Energy & Metals PLC LSE:MTLN	0.226x
Zhejiang Dahua Technology Co Ltd SHE:002236	0.024x
UNO Minda Limited NSE:UNOMINDA	0.093x

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. Review MAHABANK cash flow after capex 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	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

$6.57 Billion

Rs607.56 Billion INR

Market Cap Rank

#2836 Global

#117 in India

Share Price

Rs78.99

Change (1 day)

-2.91%

52-Week Range

Rs56.22 - Rs93.85

All Time High

Rs93.85