MM Forgings Limited (MMFL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.82 Billion ≈ $19.64 Million USD) by net assets (Rs8.92 Billion ≈ $96.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MMFL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is MM Forgings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sprott Focus Trust NASDAQ:FUND	N/A
Intellian Technologies Inc KQ:189300	0.061x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Bermaz Auto Bhd KLSE:5248	0.201x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
AerSale Corp NASDAQ:ASLE	-0.063x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
WONIK Materials Co.Ltd KQ:104830	0.054x

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. For the full company profile with market capitalisation and key ratios, see MMFL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.92 Billion ≈ $96.51 Million	Rs1.82 Billion ≈ $19.64 Million	0.204x	+22.37%
2024-03-31	Rs7.89 Billion ≈ $85.34 Million	Rs1.31 Billion ≈ $14.19 Million	0.166x	-32.86%
2023-03-31	Rs6.73 Billion ≈ $72.82 Million	Rs1.67 Billion ≈ $18.04 Million	0.248x	-8.37%
2022-03-31	Rs5.60 Billion ≈ $60.51 Million	Rs1.51 Billion ≈ $16.36 Million	0.270x	+547.32%
2021-03-31	Rs4.87 Billion ≈ $52.68 Million	Rs203.46 Million ≈ $2.20 Million	0.042x	-93.14%
2020-03-31	Rs4.55 Billion ≈ $49.21 Million	Rs2.77 Billion ≈ $29.96 Million	0.609x	+697.63%
2019-03-31	Rs4.27 Billion ≈ $46.21 Million	Rs326.15 Million ≈ $3.53 Million	0.076x	+547.34%
2018-03-31	Rs3.63 Billion ≈ $39.21 Million	Rs42.76 Million ≈ $462.42K	0.012x	-96.54%
2017-03-31	Rs3.15 Billion ≈ $34.02 Million	Rs1.07 Billion ≈ $11.60 Million	0.341x	-22.36%
2016-03-31	Rs2.80 Billion ≈ $30.24 Million	Rs1.23 Billion ≈ $13.28 Million	0.439x	-1.07%
2015-03-31	Rs2.38 Billion ≈ $25.73 Million	Rs1.06 Billion ≈ $11.42 Million	0.444x	+156.38%
2014-03-31	Rs1.96 Billion ≈ $21.17 Million	Rs338.98 Million ≈ $3.67 Million	0.173x	-48.17%
2013-03-31	Rs1.72 Billion ≈ $18.61 Million	Rs574.87 Million ≈ $6.22 Million	0.334x	+6.05%
2012-03-31	Rs1.52 Billion ≈ $16.42 Million	Rs478.33 Million ≈ $5.17 Million	0.315x	+381.93%
2011-03-31	Rs1.29 Billion ≈ $13.98 Million	Rs-144.47 Million ≈ $-1.56 Million	-0.112x	-143.38%
2010-03-31	Rs1.04 Billion ≈ $11.23 Million	Rs267.50 Million ≈ $2.89 Million	0.258x	+6.15%
2009-03-31	Rs954.23 Million ≈ $10.32 Million	Rs231.56 Million ≈ $2.50 Million	0.243x	+250.57%
2008-03-31	Rs874.24 Million ≈ $9.45 Million	Rs60.52 Million ≈ $654.46K	0.069x	-84.25%
2007-03-31	Rs765.29 Million ≈ $8.28 Million	Rs336.34 Million ≈ $3.64 Million	0.439x	+193.28%
2006-03-31	Rs647.33 Million ≈ $7.00 Million	Rs97.00 Million ≈ $1.05 Million	0.150x	--

About MM Forgings Limited

NSE:MMFL India Metal Fabrication

Market Cap

$290.18 Million

Rs26.83 Billion INR

Market Cap Rank

#14842 Global

#764 in India

Share Price

Rs555.75

Change (1 day)

+4.13%

52-Week Range

Rs298.10 - Rs555.75

All Time High

Rs684.20