Max Estates Limited (MAXESTATES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Max Estates Limited (MAXESTATES) has a cash flow conversion efficiency ratio of -0.101x 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 (Rs-3.04 Billion ≈ $-32.93 Million USD) by net assets (Rs30.18 Billion ≈ $326.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Max Estates Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Max Estates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Max Estates Limited debt and liabilities for a breakdown of total debt and financial obligations.
Max Estates Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Max Estates Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Thunder Tiger Corp
TW:8033
|
-0.031x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.043x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
Annual Cash Flow Conversion Efficiency for Max Estates Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Max Estates Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Max Estates Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs26.61 Billion ≈ $287.77 Million |
Rs2.25 Billion ≈ $24.33 Million |
0.085x | -43.82% |
| 2024-03-31 | Rs14.51 Billion ≈ $156.87 Million |
Rs2.18 Billion ≈ $23.61 Million |
0.151x | +141.36% |
| 2023-03-31 | Rs12.54 Billion ≈ $135.60 Million |
Rs-4.56 Billion ≈ $-49.35 Million |
-0.364x | -674.97% |
| 2022-03-31 | Rs6.43 Billion ≈ $69.55 Million |
Rs407.08 Million ≈ $4.40 Million |
0.063x | +23.94% |
| 2021-03-31 | Rs18.06 Billion ≈ $195.26 Million |
Rs922.19 Million ≈ $9.97 Million |
0.051x | -95.13% |
| 2020-03-31 | Rs1.66 Billion ≈ $17.93 Million |
Rs1.74 Billion ≈ $18.80 Million |
1.049x | +169.51% |
| 2019-03-31 | Rs1.25 Billion ≈ $13.55 Million |
Rs-1.89 Billion ≈ $-20.45 Million |
-1.509x | -49.11% |
| 2018-03-31 | Rs4.05 Billion ≈ $43.82 Million |
Rs-4.10 Billion ≈ $-44.35 Million |
-1.012x | -313.84% |
| 2017-03-31 | Rs674.51 Million ≈ $7.29 Million |
Rs319.25 Million ≈ $3.45 Million |
0.473x | +85.35% |
| 2016-03-31 | Rs2.12 Billion ≈ $22.87 Million |
Rs540.13 Million ≈ $5.84 Million |
0.255x | -- |
About Max Estates Limited
Max Estates Limited develops and constructs residential and commercial properties. The company also offers investment, facility management, managed office, and shared services. In addition, it engages in the real estate development, letting, and sub-letting; leasing, selling, and distribution of residential or commercial complex, houses, buildings, etc. The company was incorporated in 2016 and is… Read more