Mahindra EPC Irrigation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.060x

Mahindra EPC Irrigation Limited cash flow conversion efficiency. 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 (Rs-103.40 Million ≈ $-1.12 Million USD) by net assets (Rs1.74 Billion ≈ $18.79 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 Mahindra EPC Irrigation Limited (2006–2026)

Cash flow conversion efficiency of Mahindra EPC Irrigation Limited from 2006 to 2026. This chart illustrates how Mahindra EPC Irrigation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mahindra EPC Irrigation Limited for real-time trading data and today's change.

Mahindra EPC Irrigation Limited Cash Flow Conversion Ratio Explained

Mahindra EPC Irrigation 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.

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. Also see MAHEPC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taya Inv-L TA:TAYA	0.002x
Modi Rubber Limited NSE:MODIRUBBER	0.002x
Karolinska Development AB ser. B ST:KDEV	-0.004x
Hyungkuk F&B Co Ltd KQ:189980	0.040x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Genoway PA:ALGEN	-0.152x
HPP Holdings Bhd KLSE:0228	0.034x

Annual Cash Flow Conversion Efficiency for Mahindra EPC Irrigation Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Mahindra EPC Irrigation Limited from 2006 to 2026. Review MAHEPC FCF generation index 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	Rs1.85 Billion ≈ $20.01 Million	Rs-193.90 Million ≈ $-2.10 Million	-0.105x	-311.99%
2025-03-31	Rs1.73 Billion ≈ $18.67 Million	Rs-43.90 Million ≈ $-474.76K	-0.025x	-366.05%
2024-03-31	Rs1.65 Billion ≈ $17.87 Million	Rs15.80 Million ≈ $170.87K	0.010x	-91.79%
2023-03-31	Rs1.63 Billion ≈ $17.67 Million	Rs190.30 Million ≈ $2.06 Million	0.116x	+188.29%
2022-03-31	Rs1.75 Billion ≈ $18.97 Million	Rs-231.31 Million ≈ $-2.50 Million	-0.132x	-322.98%
2021-03-31	Rs1.86 Billion ≈ $20.12 Million	Rs110.07 Million ≈ $1.19 Million	0.059x	+4.50%
2020-03-31	Rs1.70 Billion ≈ $18.41 Million	Rs96.38 Million ≈ $1.04 Million	0.057x	+76.29%
2019-03-31	Rs1.50 Billion ≈ $16.22 Million	Rs48.15 Million ≈ $520.77K	0.032x	+130.59%
2018-03-31	Rs1.40 Billion ≈ $15.13 Million	Rs-146.91 Million ≈ $-1.59 Million	-0.105x	-183.17%
2017-03-31	Rs1.34 Billion ≈ $14.51 Million	Rs-49.74 Million ≈ $-537.96K	-0.037x	-62.51%
2016-03-31	Rs1.24 Billion ≈ $13.41 Million	Rs-28.29 Million ≈ $-305.96K	-0.023x	-113.51%
2015-03-31	Rs1.14 Billion ≈ $12.37 Million	Rs193.22 Million ≈ $2.09 Million	0.169x	+234.00%
2014-03-31	Rs1.13 Billion ≈ $12.22 Million	Rs-142.45 Million ≈ $-1.54 Million	-0.126x	-1292.13%
2013-03-31	Rs1.06 Billion ≈ $11.42 Million	Rs11.16 Million ≈ $120.69K	0.011x	+110.52%
2012-03-31	Rs598.55 Million ≈ $6.47 Million	Rs-60.13 Million ≈ $-650.26K	-0.100x	-323.20%
2011-03-31	Rs846.32 Million ≈ $9.15 Million	Rs38.09 Million ≈ $411.94K	0.045x	+36.10%
2010-03-31	Rs430.08 Million ≈ $4.65 Million	Rs14.22 Million ≈ $153.81K	0.033x	+428.00%
2009-03-31	Rs422.10 Million ≈ $4.56 Million	Rs2.64 Million ≈ $28.59K	0.006x	+102.36%
2008-03-31	Rs376.64 Million ≈ $4.07 Million	Rs-99.80 Million ≈ $-1.08 Million	-0.265x	-27.87%
2007-03-31	Rs400.89 Million ≈ $4.34 Million	Rs-83.07 Million ≈ $-898.38K	-0.207x	-577.86%
2006-03-31	Rs-261.29 Million ≈ $-2.83 Million	Rs-11.33 Million ≈ $-122.53K	0.043x	--

About Mahindra EPC Irrigation Limited

NSE:MAHEPC India Farm & Heavy Construction Machinery

Market Cap

$29.35 Million

Rs2.71 Billion INR

Market Cap Rank

#23670 Global

#1305 in India

Share Price

Rs97.09

Change (1 day)

+1.36%

52-Week Range

Rs92.71 - Rs139.83

All Time High

Rs187.31