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. Also see Cholamandalam Investment and Finance Com (CHOLAFIN) total market value for the company's overall valuation and market capitalisation.

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. View Cholamandalam Investment and Finance Com stock quote for real-time trading data and today's change.

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. Review CHOLAFIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ASR Nederland NV AS:ASRNL	0.019x
James Hardie Industries plc F:JHA	0.053x
Lincoln Electric Holdings Inc NASDAQ:LECO	0.068x
ARC Resources Ltd. TO:ARX	0.084x
WuXi AppTec Co. Ltd F:WX8	0.036x
Allegro.eu S.A. WAR:ALE	0.012x
W P Carey Inc NYSE:WPC	0.034x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x

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. Also see balance sheet size of Cholamandalam Investment and Finance Com for a full breakdown of the balance sheet.

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

$14.09 Billion

Rs1.30 Trillion INR

Market Cap Rank

#1686 Global

#56 in India

Share Price

Rs1544.00

Change (1 day)

-1.32%

52-Week Range

Rs1354.70 - Rs1940.00

All Time High

Rs1940.00