Mahalaxmi Rubtech Limited (MHLXMIRU) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.016x

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. See Mahalaxmi Rubtech Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Gold Pacific Co. Ltd KQ:038530	0.000x
Softcen Co. Ltd KQ:032680	0.023x
Telefast Indonesia JK:TFAS	0.023x
Castor Maritime Inc NASDAQ:CTRM	0.019x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Altima Resources Ltd V:ARH	0.028x
Omni-Lite Industries Canada Inc. V:OML	0.010x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is Mahalaxmi Rubtech Limited worth.

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

NSE:MHLXMIRU India Textile Manufacturing

Market Cap

$19.38 Million

Rs1.79 Billion INR

Market Cap Rank

#25238 Global

#1402 in India

Share Price

Rs168.75

Change (1 day)

+1.11%

52-Week Range

Rs156.59 - Rs233.08

All Time High

Rs347.00