Samvardhana Motherson International Limited (MOTHERSON) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

Based on the latest financial reports, Samvardhana Motherson International Limited (MOTHERSON) has a cash flow conversion efficiency ratio of 0.086x as of September 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 (Rs34.19 Billion ≈ $369.77 Million USD) by net assets (Rs396.05 Billion ≈ $4.28 Billion 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 MOTHERSON market cap for the company's overall valuation and market capitalisation.

Samvardhana Motherson International Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Samvardhana Motherson International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Samvardhana Motherson International Limi's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suncorp Group Ltd AU:SUNPH	-0.042x
Geberit AG SW:GEBN	0.344x
Norsk Hydro ASA F:NOHA	-0.017x
Evolution AB (publ) ST:EVO	0.068x
Woori Financial Group Inc KO:316140	0.118x
International Paper NYSE:IP	0.036x
KGHM Polska Miedz SA WAR:KGH	0.041x
OMV AG ADR 1 F:OMVI	0.036x

Annual Cash Flow Conversion Efficiency for Samvardhana Motherson International Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Samvardhana Motherson International Limited from 2005 to 2026. View latest Samvardhana Motherson International Limi stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs436.59 Billion ≈ $4.72 Billion	Rs112.84 Billion ≈ $1.22 Billion	0.258x	+52.65%
2025-03-31	Rs371.29 Billion ≈ $4.02 Billion	Rs62.86 Billion ≈ $679.83 Million	0.169x	-36.88%
2024-03-31	Rs282.15 Billion ≈ $3.05 Billion	Rs75.69 Billion ≈ $818.55 Million	0.268x	+40.84%
2023-03-31	Rs243.77 Billion ≈ $2.64 Billion	Rs46.43 Billion ≈ $502.13 Million	0.190x	+72.97%
2022-03-31	Rs223.65 Billion ≈ $2.42 Billion	Rs24.63 Billion ≈ $266.33 Million	0.110x	-63.85%
2021-03-31	Rs165.84 Billion ≈ $1.79 Billion	Rs50.51 Billion ≈ $546.28 Million	0.305x	-28.91%
2020-03-31	Rs148.26 Billion ≈ $1.60 Billion	Rs63.52 Billion ≈ $686.94 Million	0.428x	+43.49%
2019-03-31	Rs144.42 Billion ≈ $1.56 Billion	Rs43.12 Billion ≈ $466.37 Million	0.299x	+17.50%
2018-03-31	Rs128.44 Billion ≈ $1.39 Billion	Rs32.64 Billion ≈ $352.99 Million	0.254x	-29.74%
2017-03-31	Rs105.05 Billion ≈ $1.14 Billion	Rs38.00 Billion ≈ $410.92 Million	0.362x	-2.33%
2016-03-31	Rs59.09 Billion ≈ $639.08 Million	Rs21.88 Billion ≈ $236.67 Million	0.370x	-52.61%
2015-03-31	Rs43.38 Billion ≈ $469.14 Million	Rs33.90 Billion ≈ $366.58 Million	0.781x	+8.70%
2014-03-31	Rs37.49 Billion ≈ $405.43 Million	Rs26.95 Billion ≈ $291.45 Million	0.719x	+30.21%
2013-03-31	Rs26.91 Billion ≈ $291.08 Million	Rs14.86 Billion ≈ $160.71 Million	0.552x	+122.68%
2012-03-31	Rs23.74 Billion ≈ $256.78 Million	Rs5.89 Billion ≈ $63.67 Million	0.248x	+10.92%
2011-03-31	Rs18.36 Billion ≈ $198.60 Million	Rs4.11 Billion ≈ $44.39 Million	0.224x	-25.13%
2010-03-31	Rs13.68 Billion ≈ $147.90 Million	Rs4.08 Billion ≈ $44.16 Million	0.299x	+17.48%
2009-03-31	Rs9.83 Billion ≈ $106.32 Million	Rs2.50 Billion ≈ $27.02 Million	0.254x	-27.77%
2008-03-31	Rs5.58 Billion ≈ $60.39 Million	Rs1.96 Billion ≈ $21.25 Million	0.352x	+56.97%
2007-03-31	Rs3.94 Billion ≈ $42.56 Million	Rs882.01 Million ≈ $9.54 Million	0.224x	-27.49%
2006-03-31	Rs2.96 Billion ≈ $32.04 Million	Rs915.72 Million ≈ $9.90 Million	0.309x	-31.74%
2005-03-31	Rs2.27 Billion ≈ $24.59 Million	Rs1.03 Billion ≈ $11.14 Million	0.453x	--

About Samvardhana Motherson International Limited

NSE:MOTHERSON India Auto Parts

Market Cap

$18.01 Billion

Rs1.67 Trillion INR

Market Cap Rank

#1411 Global

#41 in India

Share Price

Rs158.15

Change (1 day)

-3.83%

52-Week Range

Rs101.64 - Rs170.68

All Time High

Rs214.56