Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. See how many days can Maha Rashtra Apex Corporation Limited fund operations to measure how many days the company can operate on defensive assets alone.

Maha Rashtra Apex Corporation Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Maha Rashtra Apex Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Senior PLC LSE:SNR	0.147x
Careplus Group Bhd KLSE:0163	-0.058x
Icandy Interactive Ltd AU:ICI	0.017x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Wang-Zheng Bhd KLSE:7203	0.013x
Yuyu Pharma Inc KO:000225	0.021x
exax Inc KQ:060230	-0.030x

Annual Cash Flow Conversion Efficiency for Maha Rashtra Apex Corporation Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Maha Rashtra Apex Corporation Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Maha Rashtra Apex Corporation Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:MAHAPEXLTD India Credit Services

Market Cap

$14.48 Million

Rs1.34 Billion INR

Market Cap Rank

#26107 Global

#1444 in India

Share Price

Rs47.51

Change (1 day)

-0.02%

52-Week Range

Rs45.75 - Rs134.06

All Time High

Rs258.15