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. Also see Maithan Alloys Limited (MAITHANALL) total market value for the company's overall valuation and market capitalisation.

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

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. Explore MAITHANALL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu GDK Biotechnology Co Ltd SHG:688670	-0.042x
Tien Phong Securities Corp VN:ORS	-0.249x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Gaumont SA PA:GAM	0.263x
GENERALFINANCE SPA F:VG30	-0.212x
Viettel Construction JSC VN:CTR	-0.089x
Chien Kuo Construction Co Ltd TW:5515	0.029x
BLD Plantation Bhd KLSE:5069	-0.051x

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. View today's stock price for Maithan Alloys Limited for real-time trading data and today's change.

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

$317.65 Million

Rs29.37 Billion INR

Market Cap Rank

#14648 Global

#732 in India

Share Price

Rs1009.10

Change (1 day)

-1.79%

52-Week Range

Rs833.10 - Rs1173.60

All Time High

Rs1525.76