Maheshwari Logistics Limited (MAHESHWARI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.136x

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. Also see Maheshwari Logistics Limited (MAHESHWARI) total market value for the company's overall valuation and market capitalisation.

Maheshwari Logistics Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

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

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. Explore how high is Maheshwari Logistics Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Rig Tenders Tbk JK:RIGS	0.052x
Lottery.com Inc. NASDAQ:SEGG	-0.095x
NWP Holdings Bhd KLSE:5025	-0.014x
NanoViricides Inc NYSE MKT:NNVC	-0.222x
Next Hydrogen Solutions Inc. V:NXH	-0.339x
Parkway Corporate Ltd AU:PWN	-0.011x

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. View Maheshwari Logistics Limited stock price for real-time trading data and today's change.

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

$21.58 Million

Rs2.00 Billion INR

Market Cap Rank

#24962 Global

#1381 in India

Share Price

Rs68.70

Change (1 day)

-1.86%

52-Week Range

Rs39.69 - Rs74.96

All Time High

Rs152.09