Mahamaya Steel Industries Limited
Mahamaya Steel Industries Limited engages in the manufacture and sale of steel structures products in India. The company provides I-beams, angles, H-beams, joists, channels, billets, blooms, rounds, squares, flats, railway sleepers, strips, girders, sponge iron, pig iron, end cutting, angle, scrap, coal, and other related products for construction, automobile, railway, and power industries. The c… Read more
Mahamaya Steel Industries Limited (MAHASTEEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Mahamaya Steel Industries Limited (MAHASTEEL) has a cash flow conversion efficiency ratio of -0.024x 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 (₹-36.62 Million) by net assets (₹1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahamaya Steel Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Mahamaya Steel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahamaya Steel Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahamaya Steel Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.009x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
LTCEF
OTCGREY:LTCEF
|
N/A |
|
Hyosung Itx
KO:094280
|
0.064x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Mahamaya Steel Industries Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Mahamaya Steel Industries Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.49 Billion | ₹88.46 Million | 0.059x | -41.26% |
| 2024-03-31 | ₹1.41 Billion | ₹142.79 Million | 0.101x | +667.23% |
| 2023-03-31 | ₹1.34 Billion | ₹17.71 Million | 0.013x | -96.14% |
| 2022-03-31 | ₹1.29 Billion | ₹440.14 Million | 0.342x | +1003.64% |
| 2021-03-31 | ₹1.11 Billion | ₹-42.15 Million | -0.038x | -110.76% |
| 2020-03-31 | ₹983.99 Million | ₹345.83 Million | 0.351x | +89.06% |
| 2019-03-31 | ₹958.95 Million | ₹178.27 Million | 0.186x | +544.78% |
| 2018-03-31 | ₹903.65 Million | ₹26.05 Million | 0.029x | -74.72% |
| 2017-03-31 | ₹1.17 Billion | ₹133.72 Million | 0.114x | -48.71% |
| 2016-03-31 | ₹1.13 Billion | ₹251.88 Million | 0.222x | +153.82% |
| 2015-03-31 | ₹1.25 Billion | ₹109.25 Million | 0.088x | -33.73% |
| 2014-03-31 | ₹1.23 Billion | ₹162.90 Million | 0.132x | +25.32% |
| 2013-03-31 | ₹1.20 Billion | ₹126.86 Million | 0.105x | -20.86% |
| 2012-03-31 | ₹1.18 Billion | ₹157.87 Million | 0.133x | -3.90% |
| 2011-03-31 | ₹1.12 Billion | ₹155.09 Million | 0.139x | +258.27% |
| 2010-03-31 | ₹1.18 Billion | ₹45.73 Million | 0.039x | +4585.10% |
| 2009-03-31 | ₹772.19 Million | ₹638.00K | 0.001x | -- |