Maharashtra Scooters Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Maharashtra Scooters Limited cash flow conversion efficiency. 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 (Rs2.47 Billion ≈ $26.73 Million USD) by net assets (Rs330.13 Billion ≈ $3.57 Billion 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 Maharashtra Scooters Limited (2005–2025)

Cash flow conversion efficiency of Maharashtra Scooters Limited from 2005 to 2025. This chart illustrates how Maharashtra Scooters Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAHSCOOTER share price today for real-time trading data and today's change.

Maharashtra Scooters Limited Cash Flow Conversion Ratio Explained

Maharashtra Scooters 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.

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. Also see Maharashtra Scooters Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Byline Bancorp Inc NYSE:BY	0.043x
eToro Group Ltd. NASDAQ:ETOR	0.028x
Alkane Resources Ltd AU:ALK	0.156x
Genting Bhd KLSE:3182	0.082x
Kelt Exploration Ltd. TO:KEL	0.048x
Nyocor Co Ltd SHG:600821	0.138x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Guangdong Goworld Co Ltd SHE:000823	0.022x

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. Review free cash flow generation of Maharashtra Scooters Limited 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
2025-03-31	Rs308.63 Billion ≈ $3.34 Billion	Rs1.59 Billion ≈ $17.17 Million	0.005x	-32.54%
2024-03-31	Rs270.17 Billion ≈ $2.92 Billion	Rs2.06 Billion ≈ $22.28 Million	0.008x	-30.44%
2023-03-31	Rs190.43 Billion ≈ $2.06 Billion	Rs2.09 Billion ≈ $22.58 Million	0.011x	+756.31%
2022-03-31	Rs228.53 Billion ≈ $2.47 Billion	Rs-381.75 Million ≈ $-4.13 Million	-0.002x	-378.00%
2021-03-31	Rs162.44 Billion ≈ $1.76 Billion	Rs-56.77 Million ≈ $-613.90K	0.000x	+59.09%
2020-03-31	Rs82.11 Billion ≈ $887.96 Million	Rs-70.14 Million ≈ $-758.49K	-0.001x	-1582.79%
2019-03-31	Rs113.23 Billion ≈ $1.22 Billion	Rs6.52 Million ≈ $70.54K	0.000x	-29.74%
2018-03-31	Rs82.25 Billion ≈ $889.53 Million	Rs6.74 Million ≈ $72.93K	0.000x	+100.22%
2017-03-31	Rs3.25 Billion ≈ $35.10 Million	Rs-120.06 Million ≈ $-1.30 Million	-0.037x	-44.85%
2016-03-31	Rs3.12 Billion ≈ $33.74 Million	Rs-79.68 Million ≈ $-861.72K	-0.026x	+36.28%
2015-03-31	Rs2.52 Billion ≈ $27.28 Million	Rs-101.11 Million ≈ $-1.09 Million	-0.040x	-68.13%
2014-03-31	Rs2.39 Billion ≈ $25.82 Million	Rs-56.92 Million ≈ $-615.61K	-0.024x	+29.05%
2013-03-31	Rs2.25 Billion ≈ $24.29 Million	Rs-75.47 Million ≈ $-816.14K	-0.034x	+85.00%
2012-03-31	Rs2.02 Billion ≈ $21.90 Million	Rs-453.50 Million ≈ $-4.90 Million	-0.224x	-284.70%
2011-03-31	Rs2.10 Billion ≈ $22.74 Million	Rs-122.43 Million ≈ $-1.32 Million	-0.058x	-2.42%
2010-03-31	Rs2.01 Billion ≈ $21.69 Million	Rs-113.99 Million ≈ $-1.23 Million	-0.057x	+12.16%
2009-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs-129.07 Million ≈ $-1.40 Million	-0.065x	-25.76%
2008-03-31	Rs1.96 Billion ≈ $21.19 Million	Rs-100.80 Million ≈ $-1.09 Million	-0.051x	-552.56%
2007-03-31	Rs1.92 Billion ≈ $20.78 Million	Rs-15.15 Million ≈ $-163.87K	-0.008x	-139.05%
2006-03-31	Rs1.84 Billion ≈ $19.90 Million	Rs37.16 Million ≈ $401.88K	0.020x	-58.87%
2005-03-31	Rs1.75 Billion ≈ $18.93 Million	Rs85.91 Million ≈ $929.12K	0.049x	--

About Maharashtra Scooters Limited

NSE:MAHSCOOTER India Asset Management

Market Cap

$1.51 Billion

Rs139.20 Billion INR

Market Cap Rank

#6972 Global

#336 in India

Share Price

Rs12180.00

Change (1 day)

+4.86%

52-Week Range

Rs11109.00 - Rs15250.00

All Time High

Rs18018.00