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. See defensive interval ratio of Mahamaya Steel Industries Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Atrem S.A. WAR:ATR	-0.108x
All For One Steeb AG F:A1OS	-0.010x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
Adi Sarana Armada Tbk JK:ASSA	0.091x
OrganiGram Holdings Inc TO:OGI	-0.017x
Laramide Resources Ltd AU:LAM	-0.010x
Mahkota Group Tbk PT JK:MGRO	-0.440x

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. For the full company profile with market capitalisation and key ratios, see how much is Mahamaya Steel Industries Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$140.69 Million

Rs13.01 Billion INR

Market Cap Rank

#17971 Global

#944 in India

Share Price

Rs791.60

Change (1 day)

+0.06%

52-Week Range

Rs328.60 - Rs1020.90

All Time High

Rs1020.90