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. Also see how much is Maha Rashtra Apex Corporation Limited worth for the company's overall valuation and market capitalisation.

Maha Rashtra Apex Corporation Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

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. Explore MAHAPEXLTD operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
United Maritime Corporation NASDAQ:USEA	-0.012x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Zamet Industry SA WAR:ZMT	0.073x
Procorp S.A.B. de C.V MX:PROCORPB	0.018x
RPCG Public Company Limited BK:RPC	0.061x

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. View MAHAPEXLTD stock price for real-time trading data and today's change.

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

NSE:MAHAPEXLTD India Credit Services

Market Cap

$16.68 Million

Rs1.54 Billion INR

Market Cap Rank

#25766 Global

#1419 in India

Share Price

Rs54.72

Change (1 day)

-0.98%

52-Week Range

Rs43.53 - Rs134.06

All Time High

Rs258.15