Samvardhana Motherson International Limited
Samvardhana Motherson International Limited, together with its subsidiaries, manufactures and sells components to automotive original equipment manufacturers in India, Germany, the United States, and internationally. It operates through Wiring Harness, Modules and Polymer Products, Vision Systems, Integrated Assemblies, and Emerging Businesses segments. The company offers wiring harness component… Read more
Samvardhana Motherson International Limited (MOTHERSON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, Samvardhana Motherson International Limited (MOTHERSON) has a cash flow conversion efficiency ratio of 0.029x as of September 2024.
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 (₹10.20 Billion) by net assets (₹347.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samvardhana Motherson International Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Samvardhana Motherson International 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.
Samvardhana Motherson International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samvardhana Motherson International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Oil Corporation Limited
NSE:IOC
|
0.162x |
|
Flagstar Financial Inc
NYSE:FLG-PA
|
-0.023x |
|
Eagle Materials Inc
NYSE:EXP
|
0.343x |
|
Hiscox Ltd
PINK:HCXLY
|
0.058x |
|
Sumitomo Metal Mining Co. Ltd
PINK:STMNF
|
0.021x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Fondul Proprietatea S.A. GDR
LSE:FP
|
0.184x |
|
Taylor Morn Home
NYSE:TMHC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Samvardhana Motherson International Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Samvardhana Motherson International Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹371.29 Billion | ₹62.86 Billion | 0.169x | -36.88% |
| 2024-03-31 | ₹282.15 Billion | ₹75.69 Billion | 0.268x | +40.84% |
| 2023-03-31 | ₹243.77 Billion | ₹46.43 Billion | 0.190x | +72.97% |
| 2022-03-31 | ₹223.65 Billion | ₹24.63 Billion | 0.110x | -63.85% |
| 2021-03-31 | ₹165.84 Billion | ₹50.51 Billion | 0.305x | -28.91% |
| 2020-03-31 | ₹148.26 Billion | ₹63.52 Billion | 0.428x | +43.49% |
| 2019-03-31 | ₹144.42 Billion | ₹43.12 Billion | 0.299x | +17.50% |
| 2018-03-31 | ₹128.44 Billion | ₹32.64 Billion | 0.254x | -29.74% |
| 2017-03-31 | ₹105.05 Billion | ₹38.00 Billion | 0.362x | -2.33% |
| 2016-03-31 | ₹59.09 Billion | ₹21.88 Billion | 0.370x | -52.61% |
| 2015-03-31 | ₹43.38 Billion | ₹33.90 Billion | 0.781x | +8.70% |
| 2014-03-31 | ₹37.49 Billion | ₹26.95 Billion | 0.719x | +30.21% |
| 2013-03-31 | ₹26.91 Billion | ₹14.86 Billion | 0.552x | +122.68% |
| 2012-03-31 | ₹23.74 Billion | ₹5.89 Billion | 0.248x | +10.92% |
| 2011-03-31 | ₹18.36 Billion | ₹4.11 Billion | 0.224x | -25.13% |
| 2010-03-31 | ₹13.68 Billion | ₹4.08 Billion | 0.299x | +17.48% |
| 2009-03-31 | ₹9.83 Billion | ₹2.50 Billion | 0.254x | -27.77% |
| 2008-03-31 | ₹5.58 Billion | ₹1.96 Billion | 0.352x | +56.97% |
| 2007-03-31 | ₹3.94 Billion | ₹882.01 Million | 0.224x | -27.49% |
| 2006-03-31 | ₹2.96 Billion | ₹915.72 Million | 0.309x | -31.74% |
| 2005-03-31 | ₹2.27 Billion | ₹1.03 Billion | 0.453x | -- |