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.

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. Read Mahalaxmi Rubtech Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
TWay Holdings
KO:004870
-0.007x
Minco Silver Corporation
TO:MSV
-0.019x
Shin Poong Pap
KO:002870
0.027x
Little Green Pharma Ltd
AU:LGP
0.003x
Transtouch Technology
TWO:3623
0.005x
CKX Lands Inc
NYSE MKT:CKX
0.013x
The Mercantile Investment Trust plc
LSE:MRC
0.015x
Kabelindo Murni Tbk
JK:KBLM
0.032x

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
$21.16 Million
Rs1.96 Billion INR
Market Cap Rank
#24866 Global
#1383 in India
Share Price
Rs184.22
Change (1 day)
-1.04%
52-Week Range
Rs156.59 - Rs235.05
All Time High
Rs347.00
About

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