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

Latest 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 (Rs10.20 Billion ≈ $110.26 Million USD) by net assets (Rs347.40 Billion ≈ $3.76 Billion USD). 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. Read total liabilities of Samvardhana Motherson International Limi for a breakdown of total debt and financial obligations.

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
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
CG Power and Industrial Solutions Limited NSE:CGPOWER	0.063x
Millicom International Cellular SA NASDAQ:TIGO	0.132x
Omega Healthcare Investors Inc NYSE:OHI	0.042x
Jiangxi Copper Co Ltd Class A SHG:600362	0.037x
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x
Evolution AB (publ) ST:EVO	0.074x

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. For the full company profile with market capitalisation and key ratios, see market cap of Samvardhana Motherson International Limi.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.82 Billion

Rs1.28 Trillion INR

Market Cap Rank

#1721 Global

#60 in India

Share Price

Rs121.21

Change (1 day)

-1.65%

52-Week Range

Rs90.27 - Rs161.00

All Time High

Rs214.56