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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Mahindra Logistics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x
63 moons technologies limited NSE:63MOONS	-0.037x
Alexander Marine Co Ltd TW:8478	0.024x
Sports Toto Berhad KLSE:1562	0.149x
Djurslands Bank CO:DJUR	0.002x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
West Bancorporation NASDAQ:WTBA	0.048x

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 stock valuation.

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

$446.71 Million

Rs41.31 Billion INR

Market Cap Rank

#12687 Global

#642 in India

Share Price

Rs416.30

Change (1 day)

+1.66%

52-Week Range

Rs279.55 - Rs442.70

All Time High

Rs787.27