Marathon Nextgen Realty Limited
Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Pvt. Ltd.
Marathon Nextgen Realty Limited (MARATHON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Marathon Nextgen Realty Limited (MARATHON) has a cash flow conversion efficiency ratio of 0.035x 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 (₹767.90 Million) by net assets (₹22.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marathon Nextgen Realty Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Marathon Nextgen Realty 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.
Marathon Nextgen Realty Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marathon Nextgen Realty Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Smartpay Holdings Ltd
AU:SMP
|
0.039x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Design Milk Co Limited
PINK:AHAHF
|
0.402x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
ACG
F:ACG
|
N/A |
|
Orion Office Reit Inc
NYSE:ONL
|
0.009x |
Annual Cash Flow Conversion Efficiency for Marathon Nextgen Realty Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Marathon Nextgen Realty Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.03 Billion | ₹-253.14 Million | -0.021x | -195.94% |
| 2024-03-31 | ₹10.07 Billion | ₹221.01 Million | 0.022x | -95.49% |
| 2023-03-31 | ₹7.93 Billion | ₹3.86 Billion | 0.487x | +317.71% |
| 2022-03-31 | ₹6.55 Billion | ₹763.34 Million | 0.117x | +165.47% |
| 2021-03-31 | ₹6.14 Billion | ₹-1.09 Billion | -0.178x | -593.96% |
| 2020-03-31 | ₹5.98 Billion | ₹215.39 Million | 0.036x | -77.74% |
| 2019-03-31 | ₹6.21 Billion | ₹1.01 Billion | 0.162x | -21.40% |
| 2018-03-31 | ₹5.50 Billion | ₹1.13 Billion | 0.206x | +350.58% |
| 2017-03-31 | ₹6.76 Billion | ₹-555.84 Million | -0.082x | +71.17% |
| 2016-03-31 | ₹6.13 Billion | ₹-1.75 Billion | -0.285x | -75709.70% |
| 2015-03-31 | ₹5.41 Billion | ₹2.04 Million | 0.000x | +100.51% |
| 2014-03-31 | ₹5.17 Billion | ₹-385.15 Million | -0.075x | -108.88% |
| 2013-03-31 | ₹4.91 Billion | ₹-175.32 Million | -0.036x | -586.44% |
| 2012-03-31 | ₹4.52 Billion | ₹-23.48 Million | -0.005x | -102.24% |
| 2011-03-31 | ₹3.89 Billion | ₹902.50 Million | 0.232x | -36.23% |
| 2010-03-31 | ₹3.09 Billion | ₹1.12 Billion | 0.363x | +175.76% |
| 2009-03-31 | ₹1.68 Billion | ₹-804.50 Million | -0.480x | -2.50% |
| 2008-03-31 | ₹1.29 Billion | ₹-603.67 Million | -0.468x | -1200.42% |
| 2007-03-31 | ₹1.98 Billion | ₹-71.41 Million | -0.036x | -- |