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. See MAHEPC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nutriband Inc NASDAQ:NTRB	-0.110x
Century Lithium Corp. V:LCE	-0.005x
Sangji Caelum Inc KQ:042940	-0.054x
V-Tac Technology Co Ltd TWO:6229	-0.138x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
E&E Recycling TWO:8440	0.114x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x

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. 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
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

$35.25 Million

Rs3.26 Billion INR

Market Cap Rank

#23257 Global

#1288 in India

Share Price

Rs116.61

Change (1 day)

-0.09%

52-Week Range

Rs92.71 - Rs181.70

All Time High

Rs187.31