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. See MOTHERSON defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
W P Carey Inc NYSE:WPC	0.034x
Carlyle Group Inc NASDAQ:CG	0.064x
Shanghai International Port Group Co Ltd SHG:600018	0.023x
NIPPON STEEL SP.ADR 033 F:NPSA	N/A
Bank Polska Kasa Opieki SA WAR:PEO	0.014x
Capgemini SE PA:CAP	0.183x
Lingyi iTech Guangdong Co SHE:002600	0.086x
Wipro Limited F:WIOA	0.047x

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. 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
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

$16.81 Billion

Rs1.55 Trillion INR

Market Cap Rank

#1509 Global

#45 in India

Share Price

Rs147.60

Change (1 day)

-0.35%

52-Week Range

Rs90.27 - Rs156.01

All Time High

Rs214.56