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 net asset quality index of Mahamaya Steel Industries Limited to measure how much of total assets are equity-financed.

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. Check MAHASTEEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cerrado Gold Corp V:CERT	0.266x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
Tarsons Products Limited NSE:TARSONS	0.032x
Ag Growth International Inc TO:AFN	-0.005x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Mediwound Ltd NASDAQ:MDWD	-0.044x
Profile Systems & Software SA AT:PROF	0.010x
Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.039x

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 MAHASTEEL company net 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

$182.55 Million

Rs16.88 Billion INR

Market Cap Rank

#16845 Global

#891 in India

Share Price

Rs1027.10

Change (1 day)

+2.58%

52-Week Range

Rs328.60 - Rs1027.10

All Time High

Rs1027.10