Maheshwari Logistics Limited (MAHESHWARI) - 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. See Maheshwari Logistics Limited (MAHESHWARI) balance sheet quality index to measure how much of total assets are equity-financed.
Maheshwari Logistics Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Maheshwari Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Maheshwari Logistics Limited to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
Annual Cash Flow Conversion Efficiency for Maheshwari Logistics Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Maheshwari Logistics Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Maheshwari Logistics Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates through four segments: Trade Division, Coal Division, Paper Division, and Waste Division. It is involved in trading and import of coal; dealing in petcoke and diesel; supplying non-cooking coal; collecting wastepaper products; manufacturing of recycled kraft paper; and trading … Read more