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. See MAXESTATES net asset quality score to measure how much of total assets are equity-financed.
Max Estates Limited - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Max Estates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Max Estates Limited (MAXESTATES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Hite Jinro
KO:000080
|
-0.015x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Mah Sing Group Bhd
KLSE:8583
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Max Estates Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Max Estates Limited from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see Max Estates Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs31.61 Billion ≈ $341.87 Million |
Rs-6.61 Billion ≈ $-71.53 Million |
-0.209x | -347.45% |
| 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