Maithan Alloys Limited (MAITHANALL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.19 Billion ≈ $12.85 Million USD) by net assets (Rs41.36 Billion ≈ $447.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAITHANALL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Buana Listya Tama Tbk PT JK:BULL	0.026x
Karbon Capital Partners Corp. Class A Ordinary Shares NASDAQ:KBON	0.000x
Meier Tobler Group AG SW:MTG	0.249x
IVU Traffic Technologies AG XETRA:IVU	0.126x
INVALDA INVL AB EO-29 F:WTK	N/A
Siward Crystal Technology Co Ltd TW:2484	0.029x
Saratoga Investment Corp NYSE:SAR	0.018x
Golden Eagle Energy Tbk JK:SMMT	-0.094x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs37.55 Billion ≈ $406.11 Million	Rs497.70 Million ≈ $5.38 Million	0.013x	+110.13%
2024-03-31	Rs31.43 Billion ≈ $339.89 Million	Rs-4.11 Billion ≈ $-44.48 Million	-0.131x	-137.92%
2023-03-31	Rs28.05 Billion ≈ $303.38 Million	Rs9.68 Billion ≈ $104.70 Million	0.345x	+238.96%
2022-03-31	Rs23.24 Billion ≈ $251.31 Million	Rs2.37 Billion ≈ $25.59 Million	0.102x	+32.51%
2021-03-31	Rs15.21 Billion ≈ $164.53 Million	Rs1.17 Billion ≈ $12.64 Million	0.077x	+320.97%
2020-03-31	Rs12.93 Billion ≈ $139.81 Million	Rs-449.50 Million ≈ $-4.86 Million	-0.035x	-112.30%
2019-03-31	Rs11.13 Billion ≈ $120.38 Million	Rs3.15 Billion ≈ $34.04 Million	0.283x	-13.64%
2018-03-31	Rs8.68 Billion ≈ $93.91 Million	Rs2.84 Billion ≈ $30.75 Million	0.327x	+52.27%
2017-03-31	Rs5.85 Billion ≈ $63.28 Million	Rs1.26 Billion ≈ $13.61 Million	0.215x	-37.31%
2016-03-31	Rs3.97 Billion ≈ $42.89 Million	Rs1.36 Billion ≈ $14.71 Million	0.343x	+94.10%
2015-03-31	Rs3.26 Billion ≈ $35.27 Million	Rs576.35 Million ≈ $6.23 Million	0.177x	+1442.00%
2014-03-31	Rs2.81 Billion ≈ $30.34 Million	Rs-36.94 Million ≈ $-399.49K	-0.013x	-108.56%
2013-03-31	Rs2.72 Billion ≈ $29.37 Million	Rs417.82 Million ≈ $4.52 Million	0.154x	-17.49%
2012-03-31	Rs2.56 Billion ≈ $27.72 Million	Rs477.87 Million ≈ $5.17 Million	0.186x	-52.14%
2011-03-31	Rs2.20 Billion ≈ $23.76 Million	Rs855.73 Million ≈ $9.25 Million	0.390x	-20.55%
2010-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs676.79 Million ≈ $7.32 Million	0.490x	+983.47%
2009-03-31	Rs881.02 Million ≈ $9.53 Million	Rs39.87 Million ≈ $431.12K	0.045x	+160.61%
2008-03-31	Rs944.50 Million ≈ $10.21 Million	Rs-70.51 Million ≈ $-762.51K	-0.075x	-39.29%
2007-03-31	Rs571.21 Million ≈ $6.18 Million	Rs-30.61 Million ≈ $-331.08K	-0.054x	--

About Maithan Alloys Limited

NSE:MAITHANALL India Steel

Market Cap

$357.66 Million

Rs33.07 Billion INR

Market Cap Rank

#14083 Global

#702 in India

Share Price

Rs1136.20

Change (1 day)

+0.63%

52-Week Range

Rs833.10 - Rs1234.10

All Time High

Rs1525.76