Mahindra EPC Irrigation Limited
Mahindra EPC Irrigation Limited manufactures, sells, and markets micro irrigation systems in India and Uganda. The company's drip irrigation products include online drip irrigation products, such as drippers and plain irrigation lateral products; and inline drip irrigation products comprising non-pressure compensating (PC) flat, non-PC round, PC flat, and LITE products. It also offers drip irriga… Read more
Mahindra EPC Irrigation Limited (MAHEPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Mahindra EPC Irrigation Limited (MAHEPC) has a cash flow conversion efficiency ratio of -0.060x 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 (₹-103.40 Million) by net assets (₹1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahindra EPC Irrigation Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mahindra EPC Irrigation 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.
Mahindra EPC Irrigation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahindra EPC Irrigation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Albert David Limited
NSE:ALBERTDAVD
|
-0.053x |
|
Far East Gold Ltd
AU:FEG
|
-0.003x |
|
KRY
F:KRY
|
0.032x |
|
Bflysoft Co. Ltd.
KQ:148780
|
-0.019x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
HOVE A/S DK -10
F:LL0
|
N/A |
|
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.
IS:YIGIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Mahindra EPC Irrigation Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mahindra EPC Irrigation Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.73 Billion | ₹-43.90 Million | -0.025x | -366.05% |
| 2024-03-31 | ₹1.65 Billion | ₹15.80 Million | 0.010x | -91.79% |
| 2023-03-31 | ₹1.63 Billion | ₹190.30 Million | 0.116x | +188.29% |
| 2022-03-31 | ₹1.75 Billion | ₹-231.31 Million | -0.132x | -322.98% |
| 2021-03-31 | ₹1.86 Billion | ₹110.07 Million | 0.059x | +4.50% |
| 2020-03-31 | ₹1.70 Billion | ₹96.38 Million | 0.057x | +76.29% |
| 2019-03-31 | ₹1.50 Billion | ₹48.15 Million | 0.032x | +130.59% |
| 2018-03-31 | ₹1.40 Billion | ₹-146.91 Million | -0.105x | -183.17% |
| 2017-03-31 | ₹1.34 Billion | ₹-49.74 Million | -0.037x | -62.51% |
| 2016-03-31 | ₹1.24 Billion | ₹-28.29 Million | -0.023x | -113.51% |
| 2015-03-31 | ₹1.14 Billion | ₹193.22 Million | 0.169x | +234.00% |
| 2014-03-31 | ₹1.13 Billion | ₹-142.45 Million | -0.126x | -1292.13% |
| 2013-03-31 | ₹1.06 Billion | ₹11.16 Million | 0.011x | +110.52% |
| 2012-03-31 | ₹598.55 Million | ₹-60.13 Million | -0.100x | -323.20% |
| 2011-03-31 | ₹846.32 Million | ₹38.09 Million | 0.045x | +36.10% |
| 2010-03-31 | ₹430.08 Million | ₹14.22 Million | 0.033x | +428.00% |
| 2009-03-31 | ₹422.10 Million | ₹2.64 Million | 0.006x | +102.36% |
| 2008-03-31 | ₹376.64 Million | ₹-99.80 Million | -0.265x | -27.87% |
| 2007-03-31 | ₹400.89 Million | ₹-83.07 Million | -0.207x | -577.86% |
| 2006-03-31 | ₹-261.29 Million | ₹-11.33 Million | 0.043x | -- |