Maithan Alloys Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Maithan Alloys Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Maithan Alloys Limited (2007–2026)

Cash flow conversion efficiency of Maithan Alloys Limited from 2007 to 2026. This chart illustrates how Maithan Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAITHANALL live share price for real-time trading data and today's change.

Maithan Alloys Limited Cash Flow Conversion Ratio Explained

Maithan Alloys Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MAITHANALL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Addcn Technology Co Ltd TWO:5287	0.103x
Elnusa Tbk JK:ELSA	0.075x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Ramky Infrastructure Limited NSE:RAMKY	0.075x
Servicios Corporativos Javer MX:JAVER	0.075x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Eagle Financial Services Inc NASDAQ:EFSI	-0.065x
TYC Brother Industrial Co Ltd TW:1522	0.061x

Annual Cash Flow Conversion Efficiency for Maithan Alloys Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Maithan Alloys Limited from 2007 to 2026. Review MAITHANALL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs41.58 Billion ≈ $449.72 Million	Rs88.00 Million ≈ $951.69K	0.002x	-84.03%
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

$247.96 Million

Rs22.93 Billion INR

Market Cap Rank

#15452 Global

#779 in India

Share Price

Rs787.60

Change (1 day)

-0.07%

52-Week Range

Rs763.30 - Rs1136.20

All Time High

Rs1525.76