Mahamaya Steel Industries Limited (MAHASTEEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-36.62 Million ≈ $-396.03K USD) by net assets (Rs1.53 Billion ≈ $16.50 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 market value of Mahamaya Steel Industries Limited for the company's overall valuation and market capitalisation.

Mahamaya Steel Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Mahamaya Steel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MAHASTEEL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
029 GROUP SE INH O.N. XETRA:Z29	N/A
Etteplan Oyj HE:ETTE	0.031x
Jw Holdings KO:096760	0.118x
Nampak JSE:NPK	0.429x
Priner Serviços Industriais S.A SA:PRNR3	0.025x
Naturgy BAN SA BA:GBAN	0.231x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Indomobil Sukses Internasional JK:IMAS	-0.116x

Annual Cash Flow Conversion Efficiency for Mahamaya Steel Industries Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Mahamaya Steel Industries Limited from 2009 to 2026. View MAHASTEEL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.59 Billion ≈ $17.17 Million	Rs26.56 Million ≈ $287.28K	0.017x	-71.82%
2025-03-31	Rs1.49 Billion ≈ $16.11 Million	Rs88.46 Million ≈ $956.69K	0.059x	-41.26%
2024-03-31	Rs1.41 Billion ≈ $15.28 Million	Rs142.79 Million ≈ $1.54 Million	0.101x	+667.23%
2023-03-31	Rs1.34 Billion ≈ $14.53 Million	Rs17.71 Million ≈ $191.51K	0.013x	-96.14%
2022-03-31	Rs1.29 Billion ≈ $13.93 Million	Rs440.14 Million ≈ $4.76 Million	0.342x	+1003.64%
2021-03-31	Rs1.11 Billion ≈ $12.05 Million	Rs-42.15 Million ≈ $-455.85K	-0.038x	-110.76%
2020-03-31	Rs983.99 Million ≈ $10.64 Million	Rs345.83 Million ≈ $3.74 Million	0.351x	+89.06%
2019-03-31	Rs958.95 Million ≈ $10.37 Million	Rs178.27 Million ≈ $1.93 Million	0.186x	+544.78%
2018-03-31	Rs903.65 Million ≈ $9.77 Million	Rs26.05 Million ≈ $281.76K	0.029x	-74.72%
2017-03-31	Rs1.17 Billion ≈ $12.68 Million	Rs133.72 Million ≈ $1.45 Million	0.114x	-48.71%
2016-03-31	Rs1.13 Billion ≈ $12.25 Million	Rs251.88 Million ≈ $2.72 Million	0.222x	+153.82%
2015-03-31	Rs1.25 Billion ≈ $13.49 Million	Rs109.25 Million ≈ $1.18 Million	0.088x	-33.73%
2014-03-31	Rs1.23 Billion ≈ $13.33 Million	Rs162.90 Million ≈ $1.76 Million	0.132x	+25.32%
2013-03-31	Rs1.20 Billion ≈ $13.01 Million	Rs126.86 Million ≈ $1.37 Million	0.105x	-20.86%
2012-03-31	Rs1.18 Billion ≈ $12.81 Million	Rs157.87 Million ≈ $1.71 Million	0.133x	-3.90%
2011-03-31	Rs1.12 Billion ≈ $12.09 Million	Rs155.09 Million ≈ $1.68 Million	0.139x	+258.27%
2010-03-31	Rs1.18 Billion ≈ $12.78 Million	Rs45.73 Million ≈ $494.57K	0.039x	+4585.10%
2009-03-31	Rs772.19 Million ≈ $8.35 Million	Rs638.00K ≈ $6.90K	0.001x	--

About Mahamaya Steel Industries Limited

NSE:MAHASTEEL India Steel

Market Cap

$202.95 Million

Rs18.77 Billion INR

Market Cap Rank

#16589 Global

#854 in India

Share Price

Rs1141.90

Change (1 day)

-4.99%

52-Week Range

Rs389.10 - Rs1394.10

All Time High

Rs1394.10