Mahindra Logistics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Mahindra Logistics Limited 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.

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

Cash flow conversion efficiency of Mahindra Logistics Limited from 2013 to 2026. This chart illustrates how Mahindra Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mahindra Logistics Limited for real-time trading data and today's change.

Mahindra Logistics Limited Cash Flow Conversion Ratio Explained

Mahindra Logistics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MAHLOG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Jinbin Development SHE:000897	0.007x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
Caledonia Mining Corporation NYSE MKT:CMCL	0.073x
PTC India Limited NSE:PTC	0.317x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Icon Offshore Bhd KLSE:5255	0.083x
Eris Technology TWO:3675	0.033x
AGI Greenpac Limited NSE:AGI	-0.035x

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. Review Mahindra Logistics Limited (MAHLOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$440.17 Million

Rs40.70 Billion INR

Market Cap Rank

#12606 Global

#628 in India

Share Price

Rs410.20

Change (1 day)

-0.42%

52-Week Range

Rs279.55 - Rs442.70

All Time High

Rs787.27