MAS Financial Services Limited
MAS Financial Services Limited, a non-banking finance company, provides retail financing services in India. The company offers micro-enterprises, small and medium businesses, two-wheeler, commercial vehicle, used vehicle loans, and salaried personal loans, tractor, and housing loans. It serves through a distribution network of partner microfinance institutions, non-banking finance companies, hous… Read more
MAS Financial Services Limited (MASFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.351x
Based on the latest financial reports, MAS Financial Services Limited (MASFIN) has a cash flow conversion efficiency ratio of -0.351x 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 (₹-10.02 Billion) by net assets (₹28.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAS Financial Services Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how MAS Financial Services 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.
MAS Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAS Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.247x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
0.025x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.019x |
|
Tharisa plc
PINK:TIHRF
|
0.069x |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.059x |
|
KRBL Limited
NSE:KRBL
|
0.338x |
Annual Cash Flow Conversion Efficiency for MAS Financial Services Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of MAS Financial Services Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.50 Billion | ₹-11.33 Billion | -0.428x | +43.07% |
| 2024-03-31 | ₹18.19 Billion | ₹-13.66 Billion | -0.751x | +22.02% |
| 2023-03-31 | ₹15.45 Billion | ₹-14.88 Billion | -0.963x | -60.87% |
| 2022-03-31 | ₹13.40 Billion | ₹-8.02 Billion | -0.599x | -24.33% |
| 2021-03-31 | ₹12.00 Billion | ₹-5.78 Billion | -0.482x | -361.46% |
| 2020-03-31 | ₹10.66 Billion | ₹1.96 Billion | 0.184x | +137.00% |
| 2019-03-31 | ₹9.40 Billion | ₹-4.68 Billion | -0.498x | +2.47% |
| 2018-03-31 | ₹7.35 Billion | ₹-3.75 Billion | -0.510x | +40.97% |
| 2017-03-31 | ₹1.90 Billion | ₹-1.64 Billion | -0.865x | +24.79% |
| 2016-03-31 | ₹2.44 Billion | ₹-2.80 Billion | -1.150x | +10.98% |
| 2015-03-31 | ₹2.07 Billion | ₹-2.67 Billion | -1.292x | -24.42% |
| 2014-03-31 | ₹1.77 Billion | ₹-1.84 Billion | -1.038x | -97.21% |
| 2013-03-31 | ₹1.52 Billion | ₹-801.65 Million | -0.526x | -281.24% |
| 2012-03-31 | ₹1.29 Billion | ₹-178.71 Million | -0.138x | -- |