Maharashtra Scooters Limited
Maharashtra Scooters Ltd. invests in securities in India. It is also involved in treasury operations, as well as manages funds. The company was incorporated in 1975 and is based in Pune, India. Maharashtra Scooters Ltd. is a subsidiary of Bajaj Holdings & Investment Limited.
Maharashtra Scooters Limited (MAHSCOOTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Maharashtra Scooters Limited (MAHSCOOTER) has a cash flow conversion efficiency ratio of 0.007x 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 (₹2.47 Billion) by net assets (₹330.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maharashtra Scooters Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Maharashtra Scooters 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.
Maharashtra Scooters Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maharashtra Scooters Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energisa S.A
SA:ENGI3
|
0.056x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
SOUTHSIDE BANCSHS DL125
F:SU7
|
N/A |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
Annual Cash Flow Conversion Efficiency for Maharashtra Scooters Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Maharashtra Scooters Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹308.63 Billion | ₹1.59 Billion | 0.005x | -32.54% |
| 2024-03-31 | ₹270.17 Billion | ₹2.06 Billion | 0.008x | -30.44% |
| 2023-03-31 | ₹190.43 Billion | ₹2.09 Billion | 0.011x | +756.31% |
| 2022-03-31 | ₹228.53 Billion | ₹-381.75 Million | -0.002x | -378.00% |
| 2021-03-31 | ₹162.44 Billion | ₹-56.77 Million | 0.000x | +59.09% |
| 2020-03-31 | ₹82.11 Billion | ₹-70.14 Million | -0.001x | -1582.79% |
| 2019-03-31 | ₹113.23 Billion | ₹6.52 Million | 0.000x | -29.74% |
| 2018-03-31 | ₹82.25 Billion | ₹6.74 Million | 0.000x | +100.22% |
| 2017-03-31 | ₹3.25 Billion | ₹-120.06 Million | -0.037x | -44.85% |
| 2016-03-31 | ₹3.12 Billion | ₹-79.68 Million | -0.026x | +36.28% |
| 2015-03-31 | ₹2.52 Billion | ₹-101.11 Million | -0.040x | -68.13% |
| 2014-03-31 | ₹2.39 Billion | ₹-56.92 Million | -0.024x | +29.05% |
| 2013-03-31 | ₹2.25 Billion | ₹-75.47 Million | -0.034x | +85.00% |
| 2012-03-31 | ₹2.02 Billion | ₹-453.50 Million | -0.224x | -284.70% |
| 2011-03-31 | ₹2.10 Billion | ₹-122.43 Million | -0.058x | -2.42% |
| 2010-03-31 | ₹2.01 Billion | ₹-113.99 Million | -0.057x | +12.16% |
| 2009-03-31 | ₹1.99 Billion | ₹-129.07 Million | -0.065x | -25.76% |
| 2008-03-31 | ₹1.96 Billion | ₹-100.80 Million | -0.051x | -552.56% |
| 2007-03-31 | ₹1.92 Billion | ₹-15.15 Million | -0.008x | -139.05% |
| 2006-03-31 | ₹1.84 Billion | ₹37.16 Million | 0.020x | -58.87% |
| 2005-03-31 | ₹1.75 Billion | ₹85.91 Million | 0.049x | -- |