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 defensive interval ratio of Maheshwari Logistics Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Arco Vara AS
F:AV1
|
-0.098x |
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
OCB Bhd
KLSE:5533
|
0.049x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.104x |
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 company net worth.
| 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