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.

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. Read total liabilities of Cholamandalam Investment and Finance Com for a breakdown of total debt and financial obligations.

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
China Petroleum & Chemical Corporation F:CHU	0.057x
Summit Therapeutics PLC NASDAQ:SMMT	-0.224x
RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.044x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.005x
Euronext N.V. PA:ENX	0.018x
TKO Group Holdings, Inc. NYSE:TKO	0.081x
Lululemon Athletica Inc. NASDAQ:LULU	0.230x
TongFu Microelectronics Co Ltd SHE:002156	0.178x

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 market value of Cholamandalam Investment and Finance Com.

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

$13.86 Billion

Rs1.28 Trillion INR

Market Cap Rank

#1719 Global

#61 in India

Share Price

Rs1518.90

Change (1 day)

+0.50%

52-Week Range

Rs1354.70 - Rs1805.40

All Time High

Rs1805.40