Mahindra Logistics Limited (MAHLOG) - Cash Flow Conversion Efficiency

Latest 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 (Rs-356.10 Million ≈ $-3.85 Million USD) by net assets (Rs11.65 Billion ≈ $126.00 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 MAHLOG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Mahindra Logistics Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

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

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
Miwon Commerci KO:002840	0.074x
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
CARYSIL LIMITED NSE:CARYSIL	0.125x
Hanssem KO:009240	0.096x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
Guilin Tourism Corp Ltd SHE:000978	0.059x
Adesso SE XETRA:ADN1	0.132x
Gopal Snacks Ltd NSE:GOPAL	0.120x

Annual Cash Flow Conversion Efficiency for Mahindra Logistics Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Mahindra Logistics Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Mahindra Logistics Limited (MAHLOG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs11.99 Billion ≈ $129.70 Million	Rs2.54 Billion ≈ $27.43 Million	0.211x	-72.01%
2025-03-31	Rs4.54 Billion ≈ $49.12 Million	Rs3.43 Billion ≈ $37.11 Million	0.755x	+67.92%
2024-03-31	Rs5.04 Billion ≈ $54.53 Million	Rs2.27 Billion ≈ $24.53 Million	0.450x	+111.12%
2023-03-31	Rs5.60 Billion ≈ $60.59 Million	Rs1.19 Billion ≈ $12.91 Million	0.213x	-41.93%
2022-03-31	Rs5.47 Billion ≈ $59.13 Million	Rs2.01 Billion ≈ $21.70 Million	0.367x	-28.68%
2021-03-31	Rs5.71 Billion ≈ $61.73 Million	Rs2.94 Billion ≈ $31.76 Million	0.515x	+231.49%
2020-03-31	Rs5.50 Billion ≈ $59.49 Million	Rs853.80 Million ≈ $9.23 Million	0.155x	-17.62%
2019-03-31	Rs5.04 Billion ≈ $54.50 Million	Rs949.50 Million ≈ $10.27 Million	0.188x	+573.12%
2018-03-31	Rs4.27 Billion ≈ $46.13 Million	Rs119.40 Million ≈ $1.29 Million	0.028x	+133.67%
2017-03-31	Rs3.52 Billion ≈ $38.12 Million	Rs-293.05 Million ≈ $-3.17 Million	-0.083x	+47.10%
2016-03-31	Rs3.05 Billion ≈ $32.96 Million	Rs-479.00 Million ≈ $-5.18 Million	-0.157x	-257.37%
2015-03-31	Rs2.68 Billion ≈ $29.00 Million	Rs267.84 Million ≈ $2.90 Million	0.100x	-74.48%
2014-03-31	Rs1.24 Billion ≈ $13.45 Million	Rs486.67 Million ≈ $5.26 Million	0.391x	-30.56%
2013-03-31	Rs859.30 Million ≈ $9.29 Million	Rs484.36 Million ≈ $5.24 Million	0.564x	--

About Mahindra Logistics Limited

NSE:MAHLOG India Integrated Freight & Logistics

Market Cap

$380.45 Million

Rs35.18 Billion INR

Market Cap Rank

#13817 Global

#684 in India

Share Price

Rs354.55

Change (1 day)

+2.77%

52-Week Range

Rs279.55 - Rs442.70

All Time High

Rs787.27