Maral Overseas Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.606x

Maral Overseas Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Maral Overseas Limited from 2006 to 2026. This chart illustrates how Maral Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Maral Overseas Limited stock price today for real-time trading data and today's change.

Maral Overseas Limited Cash Flow Conversion Ratio Explained

Maral Overseas 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.

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. Also see Maral Overseas Limited (MARALOVER) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spackman Equit V:SQG	0.023x
Valor Energy Inc. NASDAQ:VAI	0.025x
Central Petroleum Ltd AU:CTP	0.120x
Hi Sharp Electronics Co Ltd TWO:3128	0.071x
Cue Biopharma NASDAQ:CUE	-0.681x
Galva Technologies Tbk PT JK:GLVA	0.582x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Ittifak Holding A.S. IS:LRSHO	-0.028x

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. Review MARALOVER FCF generation index 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	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

$26.56 Million

Rs2.46 Billion INR

Market Cap Rank

#24001 Global

#1320 in India

Share Price

Rs59.17

Change (1 day)

+2.32%

52-Week Range

Rs35.41 - Rs65.83

All Time High

Rs128.08