Samvardhana Motherson International Limited

NSE:MOTHERSON India Auto Parts
Market Cap
$13.79 Billion
₹1.19 Trillion INR
Market Cap Rank
#2492 Global
#65 in India
Share Price
₹113.32
Change (1 day)
-0.44%
52-Week Range
₹90.27 - ₹161.00
All Time High
₹214.56
About

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.

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 --