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. Also see market cap of Mahindra EPC Irrigation Limited for the company's overall valuation and market capitalisation.

Mahindra EPC Irrigation Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Mahindra EPC Irrigation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MAHEPC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microbix Biosystems Inc. TO:MBX	-0.012x
Avante Logixx Inc V:XX	0.072x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
Euro Holdings Bhd KLSE:7208	0.044x
HCT Co. Ltd KQ:072990	0.186x
P3 Health Partners Inc NASDAQ:PIII	-0.846x
Leon Fuat Bhd KLSE:5232	0.044x
Manx Financial Group PLC F:3IM	-0.250x

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. View Mahindra EPC Irrigation Limited (MAHEPC) share price today for real-time trading data and today's change.

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

$30.83 Million

Rs2.85 Billion INR

Market Cap Rank

#23776 Global

#1310 in India

Share Price

Rs101.99

Change (1 day)

+0.80%

52-Week Range

Rs92.71 - Rs157.42

All Time High

Rs187.31