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
Mahindra & Mahindra Limited (MAHMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Mahindra & Mahindra Limited (MAHMF) 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 ($-23.05 Billion) by net assets ($980.91 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 |
|---|---|
|
Amadeus IT Holding SA PK
PINK:AMADY
|
0.144x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
N/A |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Transurban Group
PINK:TRAUF
|
0.026x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Dassault Systemes SE
PINK:DASTF
|
0.034x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.068x |
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 | $890.98 Billion | $31.76 Billion | 0.036x | +149.07% |
| 2024-03-31 | $775.09 Billion | $-56.30 Billion | -0.073x | +31.12% |
| 2023-03-31 | $670.82 Billion | $-70.74 Billion | -0.105x | -164.80% |
| 2022-03-31 | $568.25 Billion | $92.48 Billion | 0.163x | -53.97% |
| 2021-03-31 | $506.52 Billion | $179.09 Billion | 0.354x | +1261.41% |
| 2020-03-31 | $476.61 Billion | $-14.51 Billion | -0.030x | +66.15% |
| 2019-03-31 | $483.44 Billion | $-43.47 Billion | -0.090x | -693.80% |
| 2018-03-31 | $450.26 Billion | $6.82 Billion | 0.015x | +730.22% |
| 2017-03-31 | $360.95 Billion | $658.40 Million | 0.002x | -93.43% |
| 2016-03-31 | $349.47 Billion | $9.71 Billion | 0.028x | -16.40% |
| 2015-03-31 | $317.49 Billion | $10.55 Billion | 0.033x | +495.86% |
| 2014-03-31 | $290.40 Billion | $-2.44 Billion | -0.008x | +77.00% |
| 2013-03-31 | $252.58 Billion | $-9.22 Billion | -0.036x | -1367.47% |
| 2012-03-31 | $212.95 Billion | $613.10 Million | 0.003x | +102.30% |
| 2011-03-31 | $186.21 Billion | $-23.26 Billion | -0.125x | -156.46% |
| 2010-03-31 | $126.51 Billion | $27.99 Billion | 0.221x | -34.31% |
| 2009-03-31 | $101.00 Billion | $34.02 Billion | 0.337x | +328.86% |
| 2008-03-31 | $88.99 Billion | $6.99 Billion | 0.079x | +415.02% |
| 2007-03-31 | $65.16 Billion | $-1.62 Billion | -0.025x | +75.15% |
| 2006-03-31 | $45.74 Billion | $-4.59 Billion | -0.100x | +17.71% |
| 2005-03-31 | $27.48 Billion | $-3.35 Billion | -0.122x | -- |