Manappuram Finance Limited (MANAPPURAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manappuram Finance Limited (MANAPPURAM) has a cash flow conversion efficiency ratio of -0.196x 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 (Rs-24.87 Billion ≈ $-268.96 Million USD) by net assets (Rs127.21 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manappuram Finance Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Manappuram Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Manappuram Finance Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Manappuram Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manappuram Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
TAG Immobilien AG
F:TEG
|
0.000x |
|
Lennar Corporation
NYSE:LEN-B
|
0.079x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
Annual Cash Flow Conversion Efficiency for Manappuram Finance Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Manappuram Finance Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Manappuram Finance Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs124.49 Billion ≈ $1.35 Billion |
Rs-4.67 Billion ≈ $-50.46 Million |
-0.037x | +87.17% |
| 2024-03-31 | Rs115.77 Billion ≈ $1.25 Billion |
Rs-33.83 Billion ≈ $-365.82 Million |
-0.292x | +9.00% |
| 2023-03-31 | Rs96.65 Billion ≈ $1.05 Billion |
Rs-31.03 Billion ≈ $-335.60 Million |
-0.321x | -536.28% |
| 2022-03-31 | Rs83.84 Billion ≈ $906.75 Million |
Rs-4.23 Billion ≈ $-45.75 Million |
-0.050x | +40.08% |
| 2021-03-31 | Rs73.55 Billion ≈ $795.38 Million |
Rs-6.19 Billion ≈ $-66.98 Million |
-0.084x | +86.52% |
| 2020-03-31 | Rs58.04 Billion ≈ $627.72 Million |
Rs-36.25 Billion ≈ $-392.06 Million |
-0.625x | -732.16% |
| 2019-03-31 | Rs45.71 Billion ≈ $494.29 Million |
Rs-3.43 Billion ≈ $-37.10 Million |
-0.075x | +72.96% |
| 2018-03-31 | Rs38.63 Billion ≈ $417.76 Million |
Rs-10.72 Billion ≈ $-115.94 Million |
-0.278x | +27.78% |
| 2017-03-31 | Rs33.86 Billion ≈ $366.14 Million |
Rs-13.01 Billion ≈ $-140.71 Million |
-0.384x | -2.50% |
| 2016-03-31 | Rs27.79 Billion ≈ $300.56 Million |
Rs-10.42 Billion ≈ $-112.68 Million |
-0.375x | -989.02% |
| 2015-03-31 | Rs26.48 Billion ≈ $286.39 Million |
Rs-911.67 Million ≈ $-9.86 Million |
-0.034x | -102.93% |
| 2014-03-31 | Rs24.92 Billion ≈ $269.47 Million |
Rs29.24 Billion ≈ $316.22 Million |
1.173x | +126.64% |
| 2013-03-31 | Rs24.43 Billion ≈ $264.19 Million |
Rs12.65 Billion ≈ $136.79 Million |
0.518x | +137.70% |
| 2012-03-31 | Rs23.81 Billion ≈ $257.50 Million |
Rs-32.70 Billion ≈ $-353.69 Million |
-1.374x | +36.83% |
| 2011-03-31 | Rs19.24 Billion ≈ $208.07 Million |
Rs-41.84 Billion ≈ $-452.45 Million |
-2.175x | -7.45% |
| 2010-03-31 | Rs6.11 Billion ≈ $66.03 Million |
Rs-12.36 Billion ≈ $-133.63 Million |
-2.024x | -44.74% |
| 2009-03-31 | Rs1.68 Billion ≈ $18.15 Million |
Rs-2.35 Billion ≈ $-25.39 Million |
-1.398x | -129.75% |
| 2008-03-31 | Rs938.00 Million ≈ $10.14 Million |
Rs-570.87 Million ≈ $-6.17 Million |
-0.609x | +33.34% |
| 2007-03-31 | Rs285.73 Million ≈ $3.09 Million |
Rs-260.86 Million ≈ $-2.82 Million |
-0.913x | -150.68% |
| 2006-03-31 | Rs182.74 Million ≈ $1.98 Million |
Rs329.21 Million ≈ $3.56 Million |
1.802x | -- |
About Manappuram Finance Limited
Manappuram Finance Limited, a gold loan non-banking financial company, provides fund-based and fee-based financial services in India. It offers loans, such as gold, doorstep gold, online gold, vehicle, business, digital personal, and corporate loans; financing products, including two-wheeler finance, and micro home finance. The company also provides foreign exchange money transfer, digital wallet… Read more