Maithan Alloys Limited
Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power. In addition, the company offers manufacturing and trading of metals and/or minerals and real estate businesses; processing of powder and lump; generation of electricity; manufacturing of sp… Read more
Maithan Alloys Limited (MAITHANALL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Maithan Alloys Limited (MAITHANALL) has a cash flow conversion efficiency ratio of 0.029x 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 (₹1.19 Billion) by net assets (₹41.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maithan Alloys Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Maithan Alloys 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.
Maithan Alloys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maithan Alloys Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.084x |
|
Serko Ltd
AU:SKO
|
0.093x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Ibervalles SOCIMI S.A.
MC:YIBV
|
N/A |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
|
K-FAST HOLDING AB SER.B
F:6D90
|
N/A |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Maithan Alloys Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Maithan Alloys Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹37.55 Billion | ₹497.70 Million | 0.013x | +110.13% |
| 2024-03-31 | ₹31.43 Billion | ₹-4.11 Billion | -0.131x | -137.92% |
| 2023-03-31 | ₹28.05 Billion | ₹9.68 Billion | 0.345x | +238.96% |
| 2022-03-31 | ₹23.24 Billion | ₹2.37 Billion | 0.102x | +32.51% |
| 2021-03-31 | ₹15.21 Billion | ₹1.17 Billion | 0.077x | +320.97% |
| 2020-03-31 | ₹12.93 Billion | ₹-449.50 Million | -0.035x | -112.30% |
| 2019-03-31 | ₹11.13 Billion | ₹3.15 Billion | 0.283x | -13.64% |
| 2018-03-31 | ₹8.68 Billion | ₹2.84 Billion | 0.327x | +52.27% |
| 2017-03-31 | ₹5.85 Billion | ₹1.26 Billion | 0.215x | -37.31% |
| 2016-03-31 | ₹3.97 Billion | ₹1.36 Billion | 0.343x | +94.10% |
| 2015-03-31 | ₹3.26 Billion | ₹576.35 Million | 0.177x | +1442.00% |
| 2014-03-31 | ₹2.81 Billion | ₹-36.94 Million | -0.013x | -108.56% |
| 2013-03-31 | ₹2.72 Billion | ₹417.82 Million | 0.154x | -17.49% |
| 2012-03-31 | ₹2.56 Billion | ₹477.87 Million | 0.186x | -52.14% |
| 2011-03-31 | ₹2.20 Billion | ₹855.73 Million | 0.390x | -20.55% |
| 2010-03-31 | ₹1.38 Billion | ₹676.79 Million | 0.490x | +983.47% |
| 2009-03-31 | ₹881.02 Million | ₹39.87 Million | 0.045x | +160.61% |
| 2008-03-31 | ₹944.50 Million | ₹-70.51 Million | -0.075x | -39.29% |
| 2007-03-31 | ₹571.21 Million | ₹-30.61 Million | -0.054x | -- |