Manaksia Steels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

Manaksia Steels Limited cash flow conversion efficiency. Based on the latest financial reports, Manaksia Steels Limited (MANAKSTEEL) has a cash flow conversion efficiency ratio of 0.096x 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 (Rs292.79 Million ≈ $3.17 Million USD) by net assets (Rs3.04 Billion ≈ $32.89 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 Manaksia Steels Limited (2013–2026)

Cash flow conversion efficiency of Manaksia Steels Limited from 2013 to 2026. This chart illustrates how Manaksia Steels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manaksia Steels Limited share price for real-time trading data and today's change.

Manaksia Steels Limited Cash Flow Conversion Ratio Explained

Manaksia Steels 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.

Manaksia Steels Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Manaksia Steels Limited ranked by their cash flow conversion efficiency. Also see MANAKSTEEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinro Distillers Co. Ltd KQ:018120	0.107x
RF Industries Ltd NASDAQ:RFIL	-0.025x
MHC Plantations Bhd KLSE:5026	0.202x
INITECH Co. Ltd KQ:053350	-0.003x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Frontier Digital Ventures Ltd AU:FDV	0.022x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x

Annual Cash Flow Conversion Efficiency for Manaksia Steels Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Manaksia Steels Limited from 2013 to 2026. Review Manaksia Steels Limited free cash flow efficiency 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	Rs3.26 Billion ≈ $35.25 Million	Rs478.27 Million ≈ $5.17 Million	0.147x	+213.78%
2025-03-31	Rs2.89 Billion ≈ $31.29 Million	Rs135.30 Million ≈ $1.46 Million	0.047x	+126.94%
2024-03-31	Rs3.00 Billion ≈ $32.49 Million	Rs-521.50 Million ≈ $-5.64 Million	-0.174x	-308.66%
2023-03-31	Rs2.90 Billion ≈ $31.41 Million	Rs241.57 Million ≈ $2.61 Million	0.083x	+4022.66%
2022-03-31	Rs2.66 Billion ≈ $28.77 Million	Rs-5.64 Million ≈ $-61.02K	-0.002x	-101.32%
2021-03-31	Rs2.23 Billion ≈ $24.10 Million	Rs356.69 Million ≈ $3.86 Million	0.160x	+897.22%
2020-03-31	Rs1.91 Billion ≈ $20.67 Million	Rs-38.39 Million ≈ $-415.14K	-0.020x	-102.86%
2019-03-31	Rs1.85 Billion ≈ $20.03 Million	Rs1.30 Billion ≈ $14.07 Million	0.703x	+1296.14%
2018-03-31	Rs1.76 Billion ≈ $19.02 Million	Rs-103.33 Million ≈ $-1.12 Million	-0.059x	-368.78%
2017-03-31	Rs1.62 Billion ≈ $17.56 Million	Rs-20.35 Million ≈ $-220.07K	-0.013x	+58.11%
2016-03-31	Rs1.53 Billion ≈ $16.59 Million	Rs-45.89 Million ≈ $-496.30K	-0.030x	-104.70%
2015-03-31	Rs1.48 Billion ≈ $16.05 Million	Rs945.49 Million ≈ $10.23 Million	0.637x	+192.76%
2014-03-31	Rs1.41 Billion ≈ $15.20 Million	Rs-965.19 Million ≈ $-10.44 Million	-0.687x	-63.66%
2013-03-31	Rs101.25K ≈ $1.09K	Rs-42.50K ≈ $-459.59	-0.420x	--

About Manaksia Steels Limited

NSE:MANAKSTEEL India Steel

Market Cap

$83.30 Million

Rs7.70 Billion INR

Market Cap Rank

#19688 Global

#1077 in India

Share Price

Rs117.53

Change (1 day)

+3.35%

52-Week Range

Rs45.99 - Rs117.91

All Time High

Rs117.91