Mahindra Logistics Limited (MAHLOG) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Mahindra Logistics Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.838x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.019x |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.083x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Youlchon Chem
KO:008730
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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
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