MAS Financial Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.351x

MAS Financial Services Limited cash flow conversion efficiency. 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 (Rs-10.02 Billion ≈ $-108.40 Million USD) by net assets (Rs28.53 Billion ≈ $308.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MAS Financial Services Limited (2012–2026)

Cash flow conversion efficiency of MAS Financial Services Limited from 2012 to 2026. This chart illustrates how MAS Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MAS Financial Services Limited stock price today for real-time trading data and today's change.

MAS Financial Services Limited Cash Flow Conversion Ratio Explained

MAS Financial Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MASFIN market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Djurslands Bank
CO:DJUR
0.002x
SZZT Electronics Co Ltd
SHE:002197
0.019x
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
N/A
Ichia Technologies Inc
TW:2402
0.044x
MH Robot & Automation Co. Ltd.
SHE:301199
-0.001x
Shandong Meichen Science & Technology Co Ltd
SHE:300237
0.063x
Enterprise Bancorp Inc
NASDAQ:EBTC
0.014x
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
N/A

Annual Cash Flow Conversion Efficiency for MAS Financial Services Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of MAS Financial Services Limited from 2012 to 2026. Review MAS Financial Services Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs30.36 Billion
≈ $328.38 Million
Rs-17.87 Billion
≈ $-193.23 Million
-0.588x -37.60%
2025-03-31 Rs26.50 Billion
≈ $286.64 Million
Rs-11.33 Billion
≈ $-122.58 Million
-0.428x +43.07%
2024-03-31 Rs18.19 Billion
≈ $196.67 Million
Rs-13.66 Billion
≈ $-147.73 Million
-0.751x +22.02%
2023-03-31 Rs15.45 Billion
≈ $167.05 Million
Rs-14.88 Billion
≈ $-160.92 Million
-0.963x -60.87%
2022-03-31 Rs13.40 Billion
≈ $144.91 Million
Rs-8.02 Billion
≈ $-86.77 Million
-0.599x -24.33%
2021-03-31 Rs12.00 Billion
≈ $129.81 Million
Rs-5.78 Billion
≈ $-62.52 Million
-0.482x -361.46%
2020-03-31 Rs10.66 Billion
≈ $115.27 Million
Rs1.96 Billion
≈ $21.23 Million
0.184x +137.00%
2019-03-31 Rs9.40 Billion
≈ $101.66 Million
Rs-4.68 Billion
≈ $-50.61 Million
-0.498x +2.47%
2018-03-31 Rs7.35 Billion
≈ $79.51 Million
Rs-3.75 Billion
≈ $-40.59 Million
-0.510x +40.97%
2017-03-31 Rs1.90 Billion
≈ $20.54 Million
Rs-1.64 Billion
≈ $-17.77 Million
-0.865x +24.79%
2016-03-31 Rs2.44 Billion
≈ $26.34 Million
Rs-2.80 Billion
≈ $-30.29 Million
-1.150x +10.98%
2015-03-31 Rs2.07 Billion
≈ $22.35 Million
Rs-2.67 Billion
≈ $-28.86 Million
-1.292x -24.42%
2014-03-31 Rs1.77 Billion
≈ $19.20 Million
Rs-1.84 Billion
≈ $-19.93 Million
-1.038x -97.21%
2013-03-31 Rs1.52 Billion
≈ $16.47 Million
Rs-801.65 Million
≈ $-8.67 Million
-0.526x -281.24%
2012-03-31 Rs1.29 Billion
≈ $14.00 Million
Rs-178.71 Million
≈ $-1.93 Million
-0.138x --

About MAS Financial Services Limited

NSE:MASFIN India Credit Services
Market Cap
$496.12 Million
Rs45.88 Billion INR
Market Cap Rank
#11954 Global
#597 in India
Share Price
Rs252.82
Change (1 day)
+1.04%
52-Week Range
Rs244.65 - Rs347.40
All Time High
Rs397.45
About

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