Maha Rashtra Apex Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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

NSE:MAHAPEXLTD India Credit Services
Market Cap
$14.33 Million
Rs1.33 Billion INR
Market Cap Rank
#25972 Global
#1437 in India
Share Price
Rs47.02
Change (1 day)
-4.89%
52-Week Range
Rs43.53 - Rs134.06
All Time High
Rs258.15
About

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.