MM Forgings Limited
M M Forgings Limited, together with its subsidiaries, manufactures and sells steel forgings in India. The company offers sprocket, flange housing, connecting rod, rail forging, hub, knuckle, front axle beam, universal joint cross, steering and pivot arm, planetary wheel carrier, upper arm shaft, shifter fork, and rear axle spindle. It also provides yoke shaft, double yoke, crankshaft, link, yoke,… Read more
MM Forgings Limited (MMFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.204x
Based on the latest financial reports, MM Forgings Limited (MMFL) has a cash flow conversion efficiency ratio of 0.204x as of March 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 (₹1.82 Billion) by net assets (₹8.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MM Forgings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MM Forgings 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.
MM Forgings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MM Forgings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Borealis Mining Company Limited
V:BOGO
|
-0.653x |
|
FORTINOVA FASTIGH. B O.N.
F:733
|
N/A |
|
PB Financial Corporation
OTCQX:PBNC
|
0.093x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
0.020x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
|
Asia Tech Image
TWO:4974
|
0.004x |
Annual Cash Flow Conversion Efficiency for MM Forgings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of MM Forgings Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.92 Billion | ₹1.82 Billion | 0.204x | +22.37% |
| 2024-03-31 | ₹7.89 Billion | ₹1.31 Billion | 0.166x | -32.86% |
| 2023-03-31 | ₹6.73 Billion | ₹1.67 Billion | 0.248x | -8.37% |
| 2022-03-31 | ₹5.60 Billion | ₹1.51 Billion | 0.270x | +547.32% |
| 2021-03-31 | ₹4.87 Billion | ₹203.46 Million | 0.042x | -93.14% |
| 2020-03-31 | ₹4.55 Billion | ₹2.77 Billion | 0.609x | +697.63% |
| 2019-03-31 | ₹4.27 Billion | ₹326.15 Million | 0.076x | +547.34% |
| 2018-03-31 | ₹3.63 Billion | ₹42.76 Million | 0.012x | -96.54% |
| 2017-03-31 | ₹3.15 Billion | ₹1.07 Billion | 0.341x | -22.36% |
| 2016-03-31 | ₹2.80 Billion | ₹1.23 Billion | 0.439x | -1.07% |
| 2015-03-31 | ₹2.38 Billion | ₹1.06 Billion | 0.444x | +156.38% |
| 2014-03-31 | ₹1.96 Billion | ₹338.98 Million | 0.173x | -48.17% |
| 2013-03-31 | ₹1.72 Billion | ₹574.87 Million | 0.334x | +6.05% |
| 2012-03-31 | ₹1.52 Billion | ₹478.33 Million | 0.315x | +381.93% |
| 2011-03-31 | ₹1.29 Billion | ₹-144.47 Million | -0.112x | -143.38% |
| 2010-03-31 | ₹1.04 Billion | ₹267.50 Million | 0.258x | +6.15% |
| 2009-03-31 | ₹954.23 Million | ₹231.56 Million | 0.243x | +250.57% |
| 2008-03-31 | ₹874.24 Million | ₹60.52 Million | 0.069x | -84.25% |
| 2007-03-31 | ₹765.29 Million | ₹336.34 Million | 0.439x | +193.28% |
| 2006-03-31 | ₹647.33 Million | ₹97.00 Million | 0.150x | -- |