Cholamandalam Investment and Finance Company Limited (CHOLAFIN) - Cash Flow Conversion Efficiency

Latest as of March 2025: -1.369x

Based on the latest financial reports, Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a cash flow conversion efficiency ratio of -1.369x 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 (Rs-324.13 Billion ≈ $-3.51 Billion USD) by net assets (Rs236.69 Billion ≈ $2.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Cholamandalam Investment and Finance Com leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Cholamandalam Investment and Finance Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Cholamandalam Investment and Finance Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Cholamandalam Investment and Finance Com stock valuation for the company's overall valuation and market capitalisation.

Cholamandalam Investment and Finance Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cholamandalam Investment and Finance Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ASICS CORP.(UNSP.ADR)/1 F:ASI	N/A
WESCO International Inc NYSE:WCC	0.010x
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.035x
Banco Santander Chile SN:BSANTANDER	-0.075x
Hologic Inc NASDAQ:HOLX	0.044x
Weyerhaeuser Company NYSE:WY	0.006x
CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	N/A

Annual Cash Flow Conversion Efficiency for Cholamandalam Investment and Finance Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Cholamandalam Investment and Finance Company Limited from 2005 to 2025. View today's stock price for Cholamandalam Investment and Finance Com for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs236.69 Billion ≈ $2.56 Billion	Rs-324.13 Billion ≈ $-3.51 Billion	-1.369x	+24.80%
2024-03-31	Rs195.93 Billion ≈ $2.12 Billion	Rs-356.83 Billion ≈ $-3.86 Billion	-1.821x	+3.61%
2023-03-31	Rs143.46 Billion ≈ $1.55 Billion	Rs-271.05 Billion ≈ $-2.93 Billion	-1.889x	-299.11%
2022-03-31	Rs117.69 Billion ≈ $1.27 Billion	Rs-55.71 Billion ≈ $-602.52 Million	-0.473x	+48.60%
2021-03-31	Rs96.00 Billion ≈ $1.04 Billion	Rs-88.42 Billion ≈ $-956.22 Million	-0.921x	-264.02%
2020-03-31	Rs82.00 Billion ≈ $886.78 Million	Rs-20.75 Billion ≈ $-224.38 Million	-0.253x	+83.14%
2019-03-31	Rs62.09 Billion ≈ $671.45 Million	Rs-93.17 Billion ≈ $-1.01 Billion	-1.501x	-2.09%
2018-03-31	Rs51.65 Billion ≈ $558.56 Million	Rs-75.92 Billion ≈ $-821.06 Million	-1.470x	-390.53%
2017-03-31	Rs43.28 Billion ≈ $468.02 Million	Rs-12.97 Billion ≈ $-140.25 Million	-0.300x	+60.82%
2016-03-31	Rs36.73 Billion ≈ $397.24 Million	Rs-28.09 Billion ≈ $-303.79 Million	-0.765x	-7.22%
2015-03-31	Rs31.74 Billion ≈ $343.22 Million	Rs-22.64 Billion ≈ $-244.81 Million	-0.713x	+33.33%
2014-03-31	Rs22.87 Billion ≈ $247.30 Million	Rs-24.47 Billion ≈ $-264.60 Million	-1.070x	+45.57%
2013-03-31	Rs19.53 Billion ≈ $211.16 Million	Rs-38.38 Billion ≈ $-415.05 Million	-1.966x	+22.80%
2012-03-31	Rs14.04 Billion ≈ $151.81 Million	Rs-35.74 Billion ≈ $-386.51 Million	-2.546x	+16.83%
2011-03-31	Rs10.62 Billion ≈ $114.85 Million	Rs-32.51 Billion ≈ $-351.60 Million	-3.061x	-100.07%
2010-03-31	Rs7.53 Billion ≈ $81.39 Million	Rs-11.52 Billion ≈ $-124.54 Million	-1.530x	-241.32%
2009-03-31	Rs7.13 Billion ≈ $77.16 Million	Rs7.72 Billion ≈ $83.54 Million	1.083x	+128.57%
2008-03-31	Rs5.29 Billion ≈ $57.22 Million	Rs-20.05 Billion ≈ $-216.83 Million	-3.789x	+19.54%
2007-03-31	Rs3.09 Billion ≈ $33.40 Million	Rs-14.55 Billion ≈ $-157.32 Million	-4.710x	-258.02%
2006-03-31	Rs3.01 Billion ≈ $32.59 Million	Rs-3.96 Billion ≈ $-42.88 Million	-1.316x	-667.44%
2005-03-31	Rs2.99 Billion ≈ $32.29 Million	Rs-511.76 Million ≈ $-5.53 Million	-0.171x	--

About Cholamandalam Investment and Finance Company Limited

NSE:CHOLAFIN India Credit Services

Market Cap

$17.00 Billion

Rs1.57 Trillion INR

Market Cap Rank

#1502 Global

#45 in India

Share Price

Rs1862.90

Change (1 day)

-1.38%

52-Week Range

Rs1354.70 - Rs1940.00

All Time High

Rs1940.00