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. See MAHSCOOTER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hoist Finance AB ST:HOFI	0.067x
Allient Inc. NASDAQ:ALNT	0.020x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
Elan Microelectronics Corp TW:2458	0.095x
Koh Young Technology Inc KQ:098460	0.000x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Triangle Tyre Co Ltd SHG:601163	0.012x
Israel Corp TA:ILCO	0.038x

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

$1.55 Billion

Rs143.36 Billion INR

Market Cap Rank

#7241 Global

#341 in India

Share Price

Rs12544.00

Change (1 day)

-0.09%

52-Week Range

Rs11109.00 - Rs18018.00

All Time High

Rs18018.00