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 Maithan Alloys Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Maithan Alloys Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MOLSON COORS CDA EXCH.B F:65K	0.000x
Coltene Holding AG SW:CLTN	0.121x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Moury Construct SA BR:MOUR	0.210x
Rezolute Inc NASDAQ:RZLT	-0.159x
RMR Group Inc NASDAQ:RMR	0.121x
Bear Creek Mining Corporation V:BCM	0.192x

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 capitalisation.

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

$303.42 Million

Rs28.06 Billion INR

Market Cap Rank

#14700 Global

#747 in India

Share Price

Rs963.90

Change (1 day)

-2.01%

52-Week Range

Rs833.10 - Rs1187.00

All Time High

Rs1525.76