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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mahindra EPC Irrigation Limited to evaluate the quality of earnings relative to operating cash generation.

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
Slj Global Tbk JK:SULI	-0.018x
Qinetiq Group PLC LSE:QQ	0.288x
Quonia SOCIMI SA MC:YQUO	0.013x
Eclipse Metals Ltd AU:EPM	-0.064x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Catena Media plc ST:CTM	0.055x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Avertronics TWO:3597	0.003x

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 Mahindra EPC Irrigation Limited (MAHEPC) total market value.

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

$32.57 Million

Rs3.01 Billion INR

Market Cap Rank

#23437 Global

#1300 in India

Share Price

Rs107.76

Change (1 day)

+1.03%

52-Week Range

Rs92.71 - Rs181.70

All Time High

Rs187.31