Maheshwari Logistics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.136x

Maheshwari Logistics Limited cash flow conversion efficiency. Based on the latest financial reports, Maheshwari Logistics Limited (MAHESHWARI) has a cash flow conversion efficiency ratio of -0.136x 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-285.01 Million ≈ $-3.08 Million USD) by net assets (Rs2.10 Billion ≈ $22.66 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 Maheshwari Logistics Limited (2012–2026)

Cash flow conversion efficiency of Maheshwari Logistics Limited from 2012 to 2026. This chart illustrates how Maheshwari Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAHESHWARI stock price for real-time trading data and today's change.

Maheshwari Logistics Limited Cash Flow Conversion Ratio Explained

Maheshwari Logistics 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.

Maheshwari Logistics Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maheshwari Logistics Limited ranked by their cash flow conversion efficiency. Also see how much is Maheshwari Logistics Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DAP Corporation KQ:066900	-0.045x
NV Gold Corp V:NVX	-0.006x
CESSATECH A/S DK -20 F:8GN	-0.361x
Innature Bhd KLSE:5295	-0.063x
Luster Industries Bhd KLSE:5068	0.012x
Dunelm Group PLC LSE:DNLM	0.128x
Trek Metals Ltd AU:TKM	-0.027x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x

Annual Cash Flow Conversion Efficiency for Maheshwari Logistics Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Maheshwari Logistics Limited from 2012 to 2026. Review Maheshwari Logistics Limited free cash flow efficiency 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	Rs2.18 Billion ≈ $23.61 Million	Rs-105.18 Million ≈ $-1.14 Million	-0.048x	-116.93%
2025-03-31	Rs2.01 Billion ≈ $21.74 Million	Rs572.16 Million ≈ $6.19 Million	0.285x	+805.92%
2024-03-31	Rs1.81 Billion ≈ $19.59 Million	Rs56.90 Million ≈ $615.38K	0.031x	-86.29%
2023-03-31	Rs1.67 Billion ≈ $18.06 Million	Rs382.70 Million ≈ $4.14 Million	0.229x	+227.75%
2022-03-31	Rs1.55 Billion ≈ $16.71 Million	Rs108.05 Million ≈ $1.17 Million	0.070x	-79.49%
2021-03-31	Rs1.39 Billion ≈ $15.01 Million	Rs473.08 Million ≈ $5.12 Million	0.341x	+40.76%
2020-03-31	Rs1.29 Billion ≈ $14.00 Million	Rs313.48 Million ≈ $3.39 Million	0.242x	-54.99%
2019-03-31	Rs1.17 Billion ≈ $12.63 Million	Rs628.41 Million ≈ $6.80 Million	0.538x	+2391.87%
2018-03-31	Rs1.03 Billion ≈ $11.13 Million	Rs22.21 Million ≈ $240.23K	0.022x	+106.82%
2017-03-31	Rs921.21 Million ≈ $9.96 Million	Rs-291.72 Million ≈ $-3.15 Million	-0.317x	-457.59%
2016-03-31	Rs589.08 Million ≈ $6.37 Million	Rs-33.46 Million ≈ $-361.81K	-0.057x	-120.18%
2015-03-31	Rs476.42 Million ≈ $5.15 Million	Rs134.10 Million ≈ $1.45 Million	0.281x	+74.04%
2014-03-31	Rs380.75 Million ≈ $4.12 Million	Rs61.58 Million ≈ $665.95K	0.162x	-43.07%
2013-03-31	Rs319.29 Million ≈ $3.45 Million	Rs90.70 Million ≈ $980.91K	0.284x	+43.48%
2012-03-31	Rs244.26 Million ≈ $2.64 Million	Rs48.36 Million ≈ $523.02K	0.198x	--

About Maheshwari Logistics Limited

NSE:MAHESHWARI India Integrated Freight & Logistics

Market Cap

$22.11 Million

Rs2.04 Billion INR

Market Cap Rank

#24637 Global

#1355 in India

Share Price

Rs70.40

Change (1 day)

+0.46%

52-Week Range

Rs39.69 - Rs74.96

All Time High

Rs152.09