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. See Cholamandalam Investment and Finance Com balance sheet quality to measure how much of total assets are equity-financed.

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. Check Cholamandalam Investment and Finance Com (CHOLAFIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Super Micro Computer Inc NASDAQ:SMCI	-0.873x
Falabella SN:FALABELLA	0.018x
Franklin Resources Inc NYSE:BEN	-0.002x
POSCO Holdings KO:005490	0.004x
Santos Ltd AU:STO	0.072x
Exor N.V. AS:EXO	0.086x
Joint Stock Company Kaspi.kz NASDAQ:KSPI	-0.507x
Taiwan Union Technology TWO:6274	-0.087x

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. For the full company profile with market capitalisation and key ratios, see Cholamandalam Investment and Finance Com stock valuation.

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

$16.33 Billion

Rs1.51 Trillion INR

Market Cap Rank

#1529 Global

#49 in India

Share Price

Rs1789.80

Change (1 day)

+0.07%

52-Week Range

Rs1354.70 - Rs1805.40

All Time High

Rs1805.40