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.
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
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