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. See MARALOVER net asset quality score to measure how much of total assets are equity-financed.

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. Check MARALOVER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Moong Pattana International Public Company Limited BK:MOONG	0.027x
Damartex PA:ALDAR	0.473x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Alara Resources Ltd AU:AUQ	-2.204x
Brookside Energy Ltd AU:BRK	0.108x
Perdana Gapura Prima Tbk JK:GPRA	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Maral Overseas Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.59 Million

Rs2.37 Billion INR

Market Cap Rank

#24256 Global

#1340 in India

Share Price

Rs57.01

Change (1 day)

-2.31%

52-Week Range

Rs35.41 - Rs63.61

All Time High

Rs128.08