Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Limited offers financial services in India. It operates through Wealth Management, Capital Markets, Asset and Private Wealth Management, Home Finance, and Treasury Investments segments. The company offers broking and distribution services, such as equities, derivatives, commodities, currencies, mutual funds, and insurance products, as well as depository, portfolio… Read more
Motilal Oswal Financial Services Limited (MOTILALOFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.181x
Based on the latest financial reports, Motilal Oswal Financial Services Limited (MOTILALOFS) has a cash flow conversion efficiency ratio of -0.181x 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 (₹-23.45 Billion) by net assets (₹129.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motilal Oswal Financial Services Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Motilal Oswal Financial Services 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.
Motilal Oswal Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motilal Oswal Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinch AB
ST:SINCH
|
0.042x |
|
Nexi SpA
STU:N0XA
|
0.013x |
|
Grand Plastic Technology
TWO:3131
|
0.004x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
N/A |
|
NKT Holding
LSE:0MGC
|
0.285x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Motilal Oswal Financial Services Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Motilal Oswal Financial Services Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹111.31 Billion | ₹12.15 Billion | 0.109x | -67.85% |
| 2024-03-31 | ₹87.69 Billion | ₹29.76 Billion | 0.339x | +169.74% |
| 2023-03-31 | ₹62.83 Billion | ₹-30.58 Billion | -0.487x | -374.51% |
| 2022-03-31 | ₹57.01 Billion | ₹10.11 Billion | 0.177x | -14.38% |
| 2021-03-31 | ₹44.88 Billion | ₹9.29 Billion | 0.207x | -31.95% |
| 2020-03-31 | ₹31.23 Billion | ₹9.50 Billion | 0.304x | +356.65% |
| 2019-03-31 | ₹30.94 Billion | ₹2.06 Billion | 0.067x | +37.29% |
| 2018-03-31 | ₹23.04 Billion | ₹1.12 Billion | 0.049x | +104.49% |
| 2017-03-31 | ₹18.15 Billion | ₹-19.63 Billion | -1.082x | -35.33% |
| 2016-03-31 | ₹14.53 Billion | ₹-11.61 Billion | -0.799x | -229.31% |
| 2015-03-31 | ₹13.01 Billion | ₹-3.16 Billion | -0.243x | -243.14% |
| 2014-03-31 | ₹11.75 Billion | ₹1.99 Billion | 0.170x | +720.83% |
| 2013-03-31 | ₹12.21 Billion | ₹-333.42 Million | -0.027x | -124.92% |
| 2012-03-31 | ₹11.45 Billion | ₹1.26 Billion | 0.110x | +349.63% |
| 2011-03-31 | ₹10.65 Billion | ₹259.46 Million | 0.024x | +167.21% |
| 2010-03-31 | ₹9.50 Billion | ₹-344.48 Million | -0.036x | -108.04% |
| 2009-03-31 | ₹7.98 Billion | ₹-139.07 Million | -0.017x | -108.72% |
| 2008-03-31 | ₹7.17 Billion | ₹1.43 Billion | 0.200x | +39.31% |
| 2007-03-31 | ₹3.33 Billion | ₹477.92 Million | 0.143x | -85.45% |
| 2006-03-31 | ₹1.14 Billion | ₹1.13 Billion | 0.986x | -- |