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. 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

NSE:MHLXMIRU India Textile Manufacturing
Market Cap
$17.81 Million
Rs1.65 Billion INR
Market Cap Rank
#25492 Global
#1410 in India
Share Price
Rs155.03
Change (1 day)
+2.54%
52-Week Range
Rs110.12 - Rs233.08
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