Maruti Suzuki India Limited
Maruti Suzuki India Limited manufactures, purchases, and sells motor vehicles, components, and spare parts in India. The company offers passenger vehicles, utility vehicles, and multi-purpose vehicles. It is also involved in the facilitation of pre-owned car sales, fleet management, and car financing activities. In addition, the company offers driving school, insurance, accessories, and financing… Read more
Maruti Suzuki India Limited (MARUTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Maruti Suzuki India Limited (MARUTI) has a cash flow conversion efficiency ratio of 0.050x 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 (₹49.71 Billion) by net assets (₹997.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maruti Suzuki India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Maruti Suzuki India 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.
Maruti Suzuki India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maruti Suzuki India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedbank AB
PINK:SWDBY
|
-0.259x |
|
Renesas Electronics Corporation
PINK:RNECF
|
0.062x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
|
Kao Corporation
PINK:KAOCF
|
0.079x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
Annual Cash Flow Conversion Efficiency for Maruti Suzuki India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Maruti Suzuki India Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹962.40 Billion | ₹161.36 Billion | 0.168x | -14.54% |
| 2024-03-31 | ₹856.36 Billion | ₹168.01 Billion | 0.196x | +31.04% |
| 2023-03-31 | ₹617.91 Billion | ₹92.51 Billion | 0.150x | +350.12% |
| 2022-03-31 | ₹553.34 Billion | ₹18.41 Billion | 0.033x | -80.28% |
| 2021-03-31 | ₹525.01 Billion | ₹88.56 Billion | 0.169x | +138.53% |
| 2020-03-31 | ₹494.32 Billion | ₹34.96 Billion | 0.071x | -49.53% |
| 2019-03-31 | ₹471.10 Billion | ₹66.01 Billion | 0.140x | -49.39% |
| 2018-03-31 | ₹425.75 Billion | ₹117.88 Billion | 0.277x | -0.12% |
| 2017-03-31 | ₹370.90 Billion | ₹102.82 Billion | 0.277x | -10.35% |
| 2016-03-31 | ₹277.63 Billion | ₹85.84 Billion | 0.309x | +15.05% |
| 2015-03-31 | ₹243.32 Billion | ₹65.39 Billion | 0.269x | +15.73% |
| 2014-03-31 | ₹215.09 Billion | ₹49.95 Billion | 0.232x | +8.85% |
| 2013-03-31 | ₹190.38 Billion | ₹40.61 Billion | 0.213x | +5.71% |
| 2012-03-31 | ₹156.75 Billion | ₹31.63 Billion | 0.202x | -16.78% |
| 2011-03-31 | ₹143.09 Billion | ₹34.70 Billion | 0.243x | -1.92% |
| 2010-03-31 | ₹121.83 Billion | ₹30.12 Billion | 0.247x | +87.86% |
| 2009-03-31 | ₹95.65 Billion | ₹12.59 Billion | 0.132x | -39.49% |
| 2008-03-31 | ₹84.15 Billion | ₹18.30 Billion | 0.218x | -18.01% |
| 2007-03-31 | ₹70.06 Billion | ₹18.59 Billion | 0.265x | +2.72% |
| 2006-03-31 | ₹55.83 Billion | ₹14.42 Billion | 0.258x | +4.55% |
| 2005-03-31 | ₹44.69 Billion | ₹11.04 Billion | 0.247x | -14.61% |
| 2004-03-31 | ₹36.55 Billion | ₹10.57 Billion | 0.289x | -- |