Mazda Limited
Mazda Limited manufactures and sells engineering goods in India and internationally. The company operates in two segments, Engineering Products and Food Products. It offers vacuum systems, including steam jet boosters and ejectors; steam jet air ejector systems; combination vacuum systems of steam jet ejectors, liquid ring vacuum pumps, and liquid jet ejectors; thermocompressors; liquid and air j… Read more
Mazda Limited (MAZDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Mazda Limited (MAZDA) has a cash flow conversion efficiency ratio of -0.014x 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 (₹-34.03 Million) by net assets (₹2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mazda Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mazda 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.
Mazda Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mazda Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
Carbon Streaming Corp
OTCQB:OFSTF
|
0.002x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.031x |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
GELION PLC LS-01
F:X0S
|
N/A |
Annual Cash Flow Conversion Efficiency for Mazda Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mazda Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.30 Billion | ₹105.54 Million | 0.046x | -77.36% |
| 2024-03-31 | ₹2.12 Billion | ₹430.24 Million | 0.203x | +59.78% |
| 2023-03-31 | ₹1.86 Billion | ₹235.86 Million | 0.127x | +147.85% |
| 2022-03-31 | ₹1.64 Billion | ₹83.96 Million | 0.051x | -62.22% |
| 2021-03-31 | ₹1.47 Billion | ₹199.76 Million | 0.135x | -19.99% |
| 2020-03-31 | ₹1.32 Billion | ₹223.26 Million | 0.169x | +546.92% |
| 2019-03-31 | ₹1.34 Billion | ₹-50.91 Million | -0.038x | -134.86% |
| 2018-03-31 | ₹1.25 Billion | ₹135.56 Million | 0.109x | +111.40% |
| 2017-03-31 | ₹1.11 Billion | ₹57.28 Million | 0.051x | -70.50% |
| 2016-03-31 | ₹995.09 Million | ₹173.42 Million | 0.174x | +1.20% |
| 2015-03-31 | ₹908.55 Million | ₹156.47 Million | 0.172x | +18.81% |
| 2014-03-31 | ₹832.68 Million | ₹120.69 Million | 0.145x | +2.11% |
| 2013-03-31 | ₹757.55 Million | ₹107.54 Million | 0.142x | +223.50% |
| 2012-03-31 | ₹658.80 Million | ₹28.91 Million | 0.044x | -86.35% |
| 2011-03-31 | ₹578.72 Million | ₹186.07 Million | 0.322x | -9.21% |
| 2010-03-31 | ₹424.53 Million | ₹150.35 Million | 0.354x | +288.50% |
| 2009-03-31 | ₹340.89 Million | ₹31.08 Million | 0.091x | -7.98% |
| 2008-03-31 | ₹257.88 Million | ₹25.55 Million | 0.099x | -4.22% |
| 2007-03-31 | ₹206.05 Million | ₹21.31 Million | 0.103x | +378.39% |
| 2006-03-31 | ₹148.05 Million | ₹3.20 Million | 0.022x | -- |