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 Maharashtra Scooters Limited (MAHSCOOTER) net asset quality to measure how much of total assets are equity-financed.

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. Check MAHSCOOTER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Dicker Data Ltd AU:DDR	0.188x
Wafer Works TWO:6182	0.005x
Allied Gold Corporation NYSE:AAUC	0.432x
Vietnam National Petroleum Group VN:PLX	0.325x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x
Omnicell Inc NASDAQ:OMCL	0.025x

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 MAHSCOOTER market cap overview.

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

$1.61 Billion

Rs148.67 Billion INR

Market Cap Rank

#6830 Global

#331 in India

Share Price

Rs13009.00

Change (1 day)

+5.45%

52-Week Range

Rs11109.00 - Rs18018.00

All Time High

Rs18018.00