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. See debt-free asset ratio of Bank of Maharashtra to measure how much of total assets are equity-financed.

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. Check Bank of Maharashtra (MAHABANK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
WinWay Technology Co. Ltd TW:6515	0.020x
Coromandel International Limited NSE:COROMANDEL	0.150x
Astor Enerji AS IS:ASTOR	0.068x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x
Cirrus Logic Inc NASDAQ:CRUS	0.071x
Mycronic publ AB ST:MYCR	0.060x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Light & Wonder Inc AU:LNW	0.657x

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. For the full company profile with market capitalisation and key ratios, see Bank of Maharashtra (MAHABANK) market capitalisation.

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

$6.60 Billion

Rs610.17 Billion INR

Market Cap Rank

#2955 Global

#136 in India

Share Price

Rs79.33

Change (1 day)

+0.09%

52-Week Range

Rs51.95 - Rs93.85

All Time High

Rs93.85