Maharashtra Scooters Limited (MAHSCOOTER) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read MAHSCOOTER current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Thai Union Group Public Company Limited BK:TU-R	0.056x
Perrigo Company plc F:PIG	0.012x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Telecom Argentina S.A F:TEO	0.093x
Kosmos Energy Ltd NYSE:KOS	0.067x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
NV5 Global Inc NASDAQ:NVEE	0.014x

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. For the full company profile with market capitalisation and key ratios, see Maharashtra Scooters Limited market cap and net worth.

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

Rs139.93 Billion INR

Market Cap Rank

#7347 Global

#338 in India

Share Price

Rs12244.00

Change (1 day)

-0.09%

52-Week Range

Rs10799.00 - Rs18018.00

All Time High

Rs18018.00