Mahamaya Steel Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Mahamaya Steel Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mahamaya Steel Industries Limited from 2009 to 2026. This chart illustrates how Mahamaya Steel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAHASTEEL stock price for real-time trading data and today's change.

Mahamaya Steel Industries Limited Cash Flow Conversion Ratio Explained

Mahamaya Steel Industries 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.

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. Also see Mahamaya Steel Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	0.023x
National Aerospace Fasteners Corp TW:3004	-0.010x
Ziprecruiter Inc NYSE:ZIP	-0.034x
Omega Flex Inc NASDAQ:OFLX	0.022x
Cohen Dev TA:CDEV	0.075x
Pruksa Holding Public Company Limited BK:PSH	0.039x
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.076x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.114x

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. Review MAHASTEEL free cash flow generation 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	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

$258.10 Million

Rs23.87 Billion INR

Market Cap Rank

#15284 Global

#762 in India

Share Price

Rs1452.20

Change (1 day)

+4.88%

52-Week Range

Rs607.10 - Rs1534.10

All Time High

Rs1534.10