Maral Overseas Limited
Maral Overseas Limited manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and… Read more
Maral Overseas Limited (MARALOVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.606x
Based on the latest financial reports, Maral Overseas Limited (MARALOVER) has a cash flow conversion efficiency ratio of 0.606x 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 (₹559.60 Million) by net assets (₹922.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maral Overseas Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Maral Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maral Overseas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maral Overseas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUROCINE VACCINES NAM.
F:8X4
|
N/A |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
3.064x |
|
Goldstone Technologies Limited
NSE:GOLDTECH
|
0.002x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
MX:FNOVA17
|
-0.098x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.005x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
N/A |
Annual Cash Flow Conversion Efficiency for Maral Overseas Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Maral Overseas Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.09 Billion | ₹758.80 Million | 0.697x | +49.90% |
| 2024-03-31 | ₹1.32 Billion | ₹611.49 Million | 0.465x | +319.87% |
| 2023-03-31 | ₹1.41 Billion | ₹156.10 Million | 0.111x | -46.16% |
| 2022-03-31 | ₹1.66 Billion | ₹340.52 Million | 0.206x | -47.30% |
| 2021-03-31 | ₹976.43 Million | ₹380.95 Million | 0.390x | -42.14% |
| 2020-03-31 | ₹837.46 Million | ₹564.71 Million | 0.674x | +121.05% |
| 2019-03-31 | ₹1.01 Billion | ₹306.81 Million | 0.305x | -57.65% |
| 2018-03-31 | ₹938.25 Million | ₹675.81 Million | 0.720x | +117.48% |
| 2017-03-31 | ₹1.16 Billion | ₹385.39 Million | 0.331x | +38.97% |
| 2016-03-31 | ₹1.06 Billion | ₹251.95 Million | 0.238x | -72.28% |
| 2015-03-31 | ₹991.52 Million | ₹852.36 Million | 0.860x | +25.08% |
| 2014-03-31 | ₹868.46 Million | ₹596.86 Million | 0.687x | +2.85% |
| 2013-03-31 | ₹573.28 Million | ₹383.06 Million | 0.668x | -68.57% |
| 2012-03-31 | ₹356.93 Million | ₹758.89 Million | 2.126x | +1720.33% |
| 2011-03-31 | ₹1.19 Billion | ₹139.57 Million | 0.117x | -76.82% |
| 2010-03-31 | ₹246.25 Million | ₹124.09 Million | 0.504x | -39.60% |
| 2008-03-31 | ₹173.07 Million | ₹144.40 Million | 0.834x | +7271.39% |
| 2007-03-31 | ₹622.23 Million | ₹-7.24 Million | -0.012x | +87.67% |
| 2006-03-31 | ₹867.29 Million | ₹-81.82 Million | -0.094x | -- |