Mahindra & Mahindra Limited (M&M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mahindra & Mahindra Limited (M&M) has a cash flow conversion efficiency ratio of -0.023x as of September 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 (Rs-23.05 Billion) by net assets (Rs980.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahindra & Mahindra Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Mahindra & Mahindra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahindra & Mahindra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahindra & Mahindra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITC Limited
NSE:ITC
|
0.086x |
|
Ameriprise Financial Inc
NYSE:AMP
|
-0.422x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.134x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
PT Bank Central Asia Tbk
F:BZG2
|
0.041x |
|
Aena SA
MC:AENA
|
0.101x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
Annual Cash Flow Conversion Efficiency for Mahindra & Mahindra Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Mahindra & Mahindra Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs890.98 Billion | Rs31.75 Billion | 0.036x | +149.06% |
| 2024-03-31 | Rs775.09 Billion | Rs-56.30 Billion | -0.073x | +31.12% |
| 2023-03-31 | Rs670.82 Billion | Rs-70.74 Billion | -0.105x | -164.80% |
| 2022-03-31 | Rs568.25 Billion | Rs92.48 Billion | 0.163x | -53.97% |
| 2021-03-31 | Rs506.52 Billion | Rs179.09 Billion | 0.354x | +1261.41% |
| 2020-03-31 | Rs476.61 Billion | Rs-14.51 Billion | -0.030x | +66.15% |
| 2019-03-31 | Rs483.44 Billion | Rs-43.47 Billion | -0.090x | -693.80% |
| 2018-03-31 | Rs450.26 Billion | Rs6.82 Billion | 0.015x | +730.22% |
| 2017-03-31 | Rs360.95 Billion | Rs658.40 Million | 0.002x | -93.43% |
| 2016-03-31 | Rs349.47 Billion | Rs9.71 Billion | 0.028x | -16.40% |
| 2015-03-31 | Rs317.49 Billion | Rs10.55 Billion | 0.033x | +495.86% |
| 2014-03-31 | Rs290.40 Billion | Rs-2.44 Billion | -0.008x | +77.00% |
| 2013-03-31 | Rs252.58 Billion | Rs-9.22 Billion | -0.036x | -1367.47% |
| 2012-03-31 | Rs212.95 Billion | Rs613.10 Million | 0.003x | +102.30% |
| 2011-03-31 | Rs186.21 Billion | Rs-23.26 Billion | -0.125x | -156.46% |
| 2010-03-31 | Rs126.51 Billion | Rs27.99 Billion | 0.221x | -34.31% |
| 2009-03-31 | Rs101.00 Billion | Rs34.02 Billion | 0.337x | +328.86% |
| 2008-03-31 | Rs88.99 Billion | Rs6.99 Billion | 0.079x | +415.02% |
| 2007-03-31 | Rs65.16 Billion | Rs-1.62 Billion | -0.025x | +75.15% |
| 2006-03-31 | Rs45.74 Billion | Rs-4.59 Billion | -0.100x | +17.71% |
| 2005-03-31 | Rs27.48 Billion | Rs-3.35 Billion | -0.122x | -- |
About Mahindra & Mahindra Limited
Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through five segments: Automotive; Farm Equipment; Auto Investments; Farm Investments; and Investments in Industrial Businesses and Consumer Services. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well a… Read more