MM Forgings Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.204x

MM Forgings Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MM Forgings Limited (2006–2025)

Cash flow conversion efficiency of MM Forgings Limited from 2006 to 2025. This chart illustrates how MM Forgings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MM Forgings Limited (MMFL) share price today for real-time trading data and today's change.

MM Forgings Limited Cash Flow Conversion Ratio Explained

MM Forgings 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.

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. Also see market value of MM Forgings Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AudioCodes Ltd TA:AUDC	0.023x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Trimegah Securities Tbk JK:TRIM	-0.199x
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x
T&L Co. Ltd KQ:340570	0.096x
EnviTec Biogas AG XETRA:ETG	0.086x
NEXCOM International Co Ltd TWO:8234	0.017x

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. Review cash generation quality of MM Forgings Limited 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
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

$260.24 Million

Rs24.06 Billion INR

Market Cap Rank

#15246 Global

#759 in India

Share Price

Rs498.40

Change (1 day)

+3.21%

52-Week Range

Rs298.10 - Rs680.20

All Time High

Rs684.20