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. Also see MMFL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is MM Forgings Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
SAB Biotherapeutics Inc NASDAQ:SABS	-0.112x
Bourrelier Group SA PA:ALBOU	0.072x
Corem Property Group AB (publ) ST:CORE-B	0.001x
Corem Property Group AB (publ) ST:CORE-PREF	0.019x
Biofarm Bucure RO:BIO	0.052x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.114x

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. View latest MM Forgings Limited stock price today for real-time trading data and today's change.

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

$310.05 Million

Rs28.67 Billion INR

Market Cap Rank

#14714 Global

#735 in India

Share Price

Rs593.80

Change (1 day)

-6.00%

52-Week Range

Rs298.10 - Rs680.20

All Time High

Rs684.20