Mahindra EPC Irrigation Limited (MAHEPC) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read total liabilities of Mahindra EPC Irrigation Limited for a breakdown of total debt and financial obligations.

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
BIONXT SOLUTIONS INC. F:BXT	0.244x
S P V I Public Company Limited BK:SPVI	0.213x
Singulus Technologies AG XETRA:SNG	0.014x
VerticalScope Holdings Inc TO:FORA	0.060x
Aquirian Ltd AU:AQN	0.062x
Asia Metal Public Company Limited BK:AMC	0.003x
EITA Resources Bhd KLSE:5208	0.038x
WM Technology Inc NASDAQ:MAPS	0.047x

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. For the full company profile with market capitalisation and key ratios, see market value of Mahindra EPC Irrigation Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$35.63 Million

Rs3.29 Billion INR

Market Cap Rank

#23111 Global

#1284 in India

Share Price

Rs117.90

Change (1 day)

+1.25%

52-Week Range

Rs92.71 - Rs181.70

All Time High

Rs187.31