Mahindra Logistics Limited
Mahindra Logistics Limited provides integrated logistics and mobility solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services. The company offers logistics solutions comprising of solutions and services, including warehousing, transportation, and value-added services. It offers contract logistics, express and parcel … Read more
Mahindra Logistics Limited (MAHLOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Mahindra Logistics Limited (MAHLOG) has a cash flow conversion efficiency ratio of -0.031x 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 (₹-356.10 Million) by net assets (₹11.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahindra Logistics Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mahindra Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahindra Logistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahindra Logistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
29METALS Ltd
AU:29M
|
0.051x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
ECHO INVESTMENT ZY 005
F:4I3
|
N/A |
|
Idorsia Ltd
PINK:IDRSF
|
0.019x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
GABIA Inc
KQ:079940
|
0.043x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
Annual Cash Flow Conversion Efficiency for Mahindra Logistics Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mahindra Logistics Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.54 Billion | ₹3.43 Billion | 0.755x | +67.92% |
| 2024-03-31 | ₹5.04 Billion | ₹2.27 Billion | 0.450x | +111.12% |
| 2023-03-31 | ₹5.60 Billion | ₹1.19 Billion | 0.213x | -41.93% |
| 2022-03-31 | ₹5.47 Billion | ₹2.01 Billion | 0.367x | -28.68% |
| 2021-03-31 | ₹5.71 Billion | ₹2.94 Billion | 0.515x | +231.49% |
| 2020-03-31 | ₹5.50 Billion | ₹853.80 Million | 0.155x | -17.62% |
| 2019-03-31 | ₹5.04 Billion | ₹949.50 Million | 0.188x | +573.12% |
| 2018-03-31 | ₹4.27 Billion | ₹119.40 Million | 0.028x | +133.67% |
| 2017-03-31 | ₹3.52 Billion | ₹-293.05 Million | -0.083x | +47.10% |
| 2016-03-31 | ₹3.05 Billion | ₹-479.00 Million | -0.157x | -257.37% |
| 2015-03-31 | ₹2.68 Billion | ₹267.84 Million | 0.100x | -74.48% |
| 2014-03-31 | ₹1.24 Billion | ₹486.67 Million | 0.391x | -30.56% |
| 2013-03-31 | ₹859.30 Million | ₹484.36 Million | 0.564x | -- |