Cholamandalam Financial Holdings Limited
Cholamandalam Financial Holdings Limited, an investment company, provides financial services in India. It operates through Financial Services, and Insurance and Allied Services segments. The company provides vehicle finance, loan against property, home loans, secured business and personal loans, consumer and small enterprises loans, and small and medium enterprise loans, as well as various other … Read more
Cholamandalam Financial Holdings Limited (CHOLAHLDNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.369x
Based on the latest financial reports, Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a cash flow conversion efficiency ratio of -0.369x 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 (₹-108.70 Billion) by net assets (₹294.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cholamandalam Financial Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cholamandalam Financial Holdings 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.
Cholamandalam Financial Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cholamandalam Financial Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Barito Pacific Tbk
F:OB8
|
-0.007x |
|
Lanxess AG
PINK:LNXSF
|
0.013x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.288x |
|
Summerset Group Holdings Limited
PINK:SMGRF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Cholamandalam Financial Holdings Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cholamandalam Financial Holdings Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹269.49 Billion | ₹-342.01 Billion | -1.269x | +21.41% |
| 2024-03-31 | ₹221.24 Billion | ₹-357.26 Billion | -1.615x | +10.48% |
| 2023-03-31 | ₹162.58 Billion | ₹-293.29 Billion | -1.804x | -328.44% |
| 2022-03-31 | ₹136.29 Billion | ₹-57.38 Billion | -0.421x | +50.79% |
| 2021-03-31 | ₹113.59 Billion | ₹-97.19 Billion | -0.856x | -333.68% |
| 2020-03-31 | ₹97.02 Billion | ₹-19.14 Billion | -0.197x | +83.27% |
| 2019-03-31 | ₹78.64 Billion | ₹-92.74 Billion | -1.179x | +27.90% |
| 2018-03-31 | ₹38.53 Billion | ₹-63.02 Billion | -1.635x | -981.39% |
| 2017-03-31 | ₹32.02 Billion | ₹5.94 Billion | 0.186x | +239.35% |
| 2016-03-31 | ₹37.55 Billion | ₹-5.00 Billion | -0.133x | +68.94% |
| 2015-03-31 | ₹39.31 Billion | ₹-16.85 Billion | -0.429x | +24.09% |
| 2014-03-31 | ₹33.15 Billion | ₹-18.72 Billion | -0.565x | +50.70% |
| 2013-03-31 | ₹28.18 Billion | ₹-32.28 Billion | -1.145x | +24.20% |
| 2012-03-31 | ₹20.47 Billion | ₹-30.94 Billion | -1.511x | +0.56% |
| 2011-03-31 | ₹15.24 Billion | ₹-23.17 Billion | -1.520x | -1102.48% |
| 2010-03-31 | ₹8.87 Billion | ₹-1.12 Billion | -0.126x | -111.60% |
| 2009-03-31 | ₹7.36 Billion | ₹8.02 Billion | 1.089x | +365.63% |
| 2008-03-31 | ₹8.02 Billion | ₹-3.29 Billion | -0.410x | -32.87% |
| 2007-03-31 | ₹7.27 Billion | ₹-2.24 Billion | -0.309x | -321.28% |
| 2006-03-31 | ₹5.96 Billion | ₹-436.40 Million | -0.073x | -134.11% |
| 2005-03-31 | ₹5.59 Billion | ₹1.20 Billion | 0.215x | -- |