Maha Rashtra Apex Corporation Limited Cash Flow Conversion Efficiency
Maha Rashtra Apex Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a cash flow conversion efficiency ratio of -0.003x 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-14.75 Million ≈ $-159.50K USD) by net assets (Rs4.59 Billion ≈ $49.66 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 Maha Rashtra Apex Corporation Limited (2008–2026)
Cash flow conversion efficiency of Maha Rashtra Apex Corporation Limited from 2008 to 2026. This chart illustrates how Maha Rashtra Apex Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maha Rashtra Apex Corporation Limited stock price for real-time trading data and today's change.
Maha Rashtra Apex Corporation Limited Cash Flow Conversion Ratio Explained
Maha Rashtra Apex Corporation 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.
Maha Rashtra Apex Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maha Rashtra Apex Corporation Limited ranked by their cash flow conversion efficiency. Also see MAHAPEXLTD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
YBM Net Inc
KQ:057030
|
-0.008x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
2.324x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Qyou Media Inc
V:QYOU
|
0.060x |
Annual Cash Flow Conversion Efficiency for Maha Rashtra Apex Corporation Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Maha Rashtra Apex Corporation Limited from 2008 to 2026. Review Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) free cash flow 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 | Rs4.59 Billion ≈ $49.63 Million |
Rs-136.00K ≈ $-1.47K |
0.000x | +99.68% |
| 2025-03-31 | Rs4.66 Billion ≈ $50.38 Million |
Rs-43.01 Million ≈ $-465.15K |
-0.009x | +52.00% |
| 2024-03-31 | Rs4.61 Billion ≈ $49.84 Million |
Rs-88.64 Million ≈ $-958.58K |
-0.019x | +71.75% |
| 2023-03-31 | Rs1.13 Billion ≈ $12.22 Million |
Rs-76.90 Million ≈ $-831.60K |
-0.068x | -351.66% |
| 2022-03-31 | Rs1.50 Billion ≈ $16.26 Million |
Rs-22.67 Million ≈ $-245.15K |
-0.015x | -359.39% |
| 2021-03-31 | Rs1.49 Billion ≈ $16.10 Million |
Rs8.65 Million ≈ $93.57K |
0.006x | -96.04% |
| 2020-03-31 | Rs1.15 Billion ≈ $12.45 Million |
Rs168.95 Million ≈ $1.83 Million |
0.147x | +776.25% |
| 2019-03-31 | Rs1.01 Billion ≈ $10.97 Million |
Rs-22.01 Million ≈ $-237.99K |
-0.022x | -1667.70% |
| 2018-03-31 | Rs909.62 Million ≈ $9.84 Million |
Rs1.26 Million ≈ $13.62K |
0.001x | +166.89% |
| 2017-03-31 | Rs-713.45 Million ≈ $-7.72 Million |
Rs-370.00K ≈ $-4.00K |
0.001x | -96.96% |
| 2016-03-31 | Rs-723.12 Million ≈ $-7.82 Million |
Rs-12.32 Million ≈ $-133.20K |
0.017x | +108.13% |
| 2015-03-31 | Rs-721.91 Million ≈ $-7.81 Million |
Rs151.30 Million ≈ $1.64 Million |
-0.210x | -42.89% |
| 2014-03-31 | Rs-722.18 Million ≈ $-7.81 Million |
Rs105.93 Million ≈ $1.15 Million |
-0.147x | +44.97% |
| 2013-03-31 | Rs-699.47 Million ≈ $-7.56 Million |
Rs186.43 Million ≈ $2.02 Million |
-0.267x | -199.20% |
| 2012-03-31 | Rs-697.84 Million ≈ $-7.55 Million |
Rs62.17 Million ≈ $672.30K |
-0.089x | +48.94% |
| 2011-03-31 | Rs-690.59 Million ≈ $-7.47 Million |
Rs120.48 Million ≈ $1.30 Million |
-0.174x | -133.82% |
| 2010-03-31 | Rs144.37 Million ≈ $1.56 Million |
Rs74.46 Million ≈ $805.30K |
0.516x | +365.42% |
| 2009-03-31 | Rs144.30 Million ≈ $1.56 Million |
Rs15.99 Million ≈ $172.95K |
0.111x | -67.88% |
| 2008-03-31 | Rs144.30 Million ≈ $1.56 Million |
Rs49.78 Million ≈ $538.41K |
0.345x | -- |
About Maha Rashtra Apex Corporation Limited
Maha Rashtra Apex Corporation Limited does not have significant operations. Previously, the company was engaged in the hire purchase and leasing business. Maha Rashtra Apex Corporation Limited was formerly known as Maharashtra Apex Bank Ltd. The company was incorporated in 1943 and is based in Manipal, India.