Mahalaxmi Rubtech Limited (MHLXMIRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mahalaxmi Rubtech Limited (MHLXMIRU) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (Rs10.99 Million ≈ $118.81K USD) by net assets (Rs689.76 Million ≈ $7.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Mahalaxmi Rubtech Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Mahalaxmi Rubtech Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mahalaxmi Rubtech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see MHLXMIRU market cap for the company's overall valuation and market capitalisation.
Mahalaxmi Rubtech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahalaxmi Rubtech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphawave IP Group PLC
LSE:AWE
|
-0.107x |
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
0.006x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
-2.415x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Sigmaroc PLC
LSE:SRC
|
0.118x |
Annual Cash Flow Conversion Efficiency for Mahalaxmi Rubtech Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mahalaxmi Rubtech Limited from 2006 to 2025. View Mahalaxmi Rubtech Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs689.76 Million ≈ $7.46 Million |
Rs146.85 Million ≈ $1.59 Million |
0.213x | -32.36% |
| 2024-03-31 | Rs528.87 Million ≈ $5.72 Million |
Rs166.48 Million ≈ $1.80 Million |
0.315x | +350.34% |
| 2023-03-31 | Rs873.16 Million ≈ $9.44 Million |
Rs61.03 Million ≈ $660.06K |
0.070x | -34.41% |
| 2022-03-31 | Rs786.71 Million ≈ $8.51 Million |
Rs83.85 Million ≈ $906.76K |
0.107x | -38.96% |
| 2021-03-31 | Rs942.63 Million ≈ $10.19 Million |
Rs164.57 Million ≈ $1.78 Million |
0.175x | -33.79% |
| 2020-03-31 | Rs881.24 Million ≈ $9.53 Million |
Rs232.37 Million ≈ $2.51 Million |
0.264x | +91.25% |
| 2019-03-31 | Rs831.90 Million ≈ $9.00 Million |
Rs114.70 Million ≈ $1.24 Million |
0.138x | -24.38% |
| 2018-03-31 | Rs719.73 Million ≈ $7.78 Million |
Rs131.24 Million ≈ $1.42 Million |
0.182x | +145.09% |
| 2017-03-31 | Rs630.30 Million ≈ $6.82 Million |
Rs46.89 Million ≈ $507.13K |
0.074x | -74.63% |
| 2016-03-31 | Rs508.48 Million ≈ $5.50 Million |
Rs149.13 Million ≈ $1.61 Million |
0.293x | +12.98% |
| 2015-03-31 | Rs477.54 Million ≈ $5.16 Million |
Rs123.96 Million ≈ $1.34 Million |
0.260x | +61.66% |
| 2014-03-31 | Rs446.13 Million ≈ $4.82 Million |
Rs71.64 Million ≈ $774.75K |
0.161x | -27.55% |
| 2013-03-31 | Rs423.22 Million ≈ $4.58 Million |
Rs93.81 Million ≈ $1.01 Million |
0.222x | +111.20% |
| 2012-03-31 | Rs403.24 Million ≈ $4.36 Million |
Rs42.32 Million ≈ $457.66K |
0.105x | +103.12% |
| 2011-03-31 | Rs388.84 Million ≈ $4.21 Million |
Rs20.09 Million ≈ $217.27K |
0.052x | -38.97% |
| 2010-03-31 | Rs334.31 Million ≈ $3.62 Million |
Rs28.30 Million ≈ $306.05K |
0.085x | +46.96% |
| 2009-03-31 | Rs303.27 Million ≈ $3.28 Million |
Rs17.47 Million ≈ $188.92K |
0.058x | +23.31% |
| 2008-03-31 | Rs82.14 Million ≈ $888.32K |
Rs3.84 Million ≈ $41.50K |
0.047x | +134.58% |
| 2007-03-31 | Rs60.49 Million ≈ $654.14K |
Rs-8.17 Million ≈ $-88.37K |
-0.135x | -175.01% |
| 2006-03-31 | Rs55.20 Million ≈ $596.99K |
Rs9.94 Million ≈ $107.51K |
0.180x | -- |
About Mahalaxmi Rubtech Limited
Mahalaxmi Rubtech Limited engages in the manufacture and marketing of traditional textile, and polymer based technical textile and rubber products in India. It offers Imprint Technology, including underlay, xpeedo-web, rapid-web, print UV, royal green, robusto, spectra, stripcoat, ultra, and polset for sheetfed/conventional, UV printing, packaging, stripping coating, metal deco, newspaper/web, se… Read more