Maral Overseas Limited (MARALOVER) - Cash Flow Conversion Efficiency

Latest 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 (Rs559.60 Million ≈ $6.05 Million USD) by net assets (Rs922.70 Million ≈ $9.98 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 MARALOVER market cap for the company's overall valuation and market capitalisation.

Maral Overseas Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Maral Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Maral Overseas Limited (MARALOVER) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kwang Myung El KO:017040	0.147x
United Homes Group Inc. NASDAQ:UHG	0.021x
Goodyear Indonesia Tbk JK:GDYR	0.057x
SBF AG F:CY1K	N/A
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
Thorney Technologies Ltd AU:TEK	-0.024x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
Worth Peripherals Limited NSE:WORTH	0.067x

Annual Cash Flow Conversion Efficiency for Maral Overseas Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Maral Overseas Limited from 2006 to 2026. View current stock price of Maral Overseas Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.11 Billion ≈ $11.98 Million	Rs642.35 Million ≈ $6.95 Million	0.580x	-16.76%
2025-03-31	Rs1.09 Billion ≈ $11.78 Million	Rs758.80 Million ≈ $8.21 Million	0.697x	+49.90%
2024-03-31	Rs1.32 Billion ≈ $14.23 Million	Rs611.49 Million ≈ $6.61 Million	0.465x	+319.87%
2023-03-31	Rs1.41 Billion ≈ $15.25 Million	Rs156.10 Million ≈ $1.69 Million	0.111x	-46.16%
2022-03-31	Rs1.66 Billion ≈ $17.91 Million	Rs340.52 Million ≈ $3.68 Million	0.206x	-47.30%
2021-03-31	Rs976.43 Million ≈ $10.56 Million	Rs380.95 Million ≈ $4.12 Million	0.390x	-42.14%
2020-03-31	Rs837.46 Million ≈ $9.06 Million	Rs564.71 Million ≈ $6.11 Million	0.674x	+121.05%
2019-03-31	Rs1.01 Billion ≈ $10.88 Million	Rs306.81 Million ≈ $3.32 Million	0.305x	-57.65%
2018-03-31	Rs938.25 Million ≈ $10.15 Million	Rs675.81 Million ≈ $7.31 Million	0.720x	+117.48%
2017-03-31	Rs1.16 Billion ≈ $12.58 Million	Rs385.39 Million ≈ $4.17 Million	0.331x	+38.97%
2016-03-31	Rs1.06 Billion ≈ $11.43 Million	Rs251.95 Million ≈ $2.72 Million	0.238x	-72.28%
2015-03-31	Rs991.52 Million ≈ $10.72 Million	Rs852.36 Million ≈ $9.22 Million	0.860x	+25.08%
2014-03-31	Rs868.46 Million ≈ $9.39 Million	Rs596.86 Million ≈ $6.45 Million	0.687x	+2.85%
2013-03-31	Rs573.28 Million ≈ $6.20 Million	Rs383.06 Million ≈ $4.14 Million	0.668x	-68.57%
2012-03-31	Rs356.93 Million ≈ $3.86 Million	Rs758.89 Million ≈ $8.21 Million	2.126x	+1720.33%
2011-03-31	Rs1.19 Billion ≈ $12.92 Million	Rs139.57 Million ≈ $1.51 Million	0.117x	-76.82%
2010-03-31	Rs246.25 Million ≈ $2.66 Million	Rs124.09 Million ≈ $1.34 Million	0.504x	-39.60%
2008-03-31	Rs173.07 Million ≈ $1.87 Million	Rs144.40 Million ≈ $1.56 Million	0.834x	+7271.39%
2007-03-31	Rs622.23 Million ≈ $6.73 Million	Rs-7.24 Million ≈ $-78.29K	-0.012x	+87.67%
2006-03-31	Rs867.29 Million ≈ $9.38 Million	Rs-81.82 Million ≈ $-884.88K	-0.094x	--

About Maral Overseas Limited

NSE:MARALOVER India Textile Manufacturing

Market Cap

$26.65 Million

Rs2.46 Billion INR

Market Cap Rank

#24255 Global

#1334 in India

Share Price

Rs59.36

Change (1 day)

-0.39%

52-Week Range

Rs35.41 - Rs65.83

All Time High

Rs128.08