Motilal Oswal Financial Services Limited (MOTILALOFS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-23.45 Billion ≈ $-253.64 Million USD) by net assets (Rs129.33 Billion ≈ $1.40 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 MOTILALOFS net asset quality score to measure how much of total assets are equity-financed.

Motilal Oswal Financial Services Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Motilal Oswal Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOTILALOFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cochlear Ltd AU:COH	0.065x
SCOR SE PA:SCR	0.032x
Bank of Suzhou SHE:002966	0.574x
Sundaram Finance Limited NSE:SUNDARMFIN	-0.203x
NewJersey Resources Corporation NYSE:NJR	0.212x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
TKMS AG & Co KGaA XETRA:TKMS	N/A
Yonyou Network Technology Co Ltd SHG:600588	-0.001x

Annual Cash Flow Conversion Efficiency for Motilal Oswal Financial Services Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Motilal Oswal Financial Services Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Motilal Oswal Financial Services Limited (MOTILALOFS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs129.52 Billion ≈ $1.40 Billion	Rs15.01 Billion ≈ $162.34 Million	0.116x	+6.21%
2025-03-31	Rs111.31 Billion ≈ $1.20 Billion	Rs12.15 Billion ≈ $131.36 Million	0.109x	-67.85%
2024-03-31	Rs87.69 Billion ≈ $948.31 Million	Rs29.76 Billion ≈ $321.85 Million	0.339x	+169.74%
2023-03-31	Rs62.83 Billion ≈ $679.50 Million	Rs-30.58 Billion ≈ $-330.70 Million	-0.487x	-374.51%
2022-03-31	Rs57.01 Billion ≈ $616.50 Million	Rs10.11 Billion ≈ $109.30 Million	0.177x	-14.38%
2021-03-31	Rs44.88 Billion ≈ $485.33 Million	Rs9.29 Billion ≈ $100.50 Million	0.207x	-31.95%
2020-03-31	Rs31.23 Billion ≈ $337.73 Million	Rs9.50 Billion ≈ $102.76 Million	0.304x	+356.65%
2019-03-31	Rs30.94 Billion ≈ $334.63 Million	Rs2.06 Billion ≈ $22.30 Million	0.067x	+37.29%
2018-03-31	Rs23.04 Billion ≈ $249.13 Million	Rs1.12 Billion ≈ $12.09 Million	0.049x	+104.49%
2017-03-31	Rs18.15 Billion ≈ $196.24 Million	Rs-19.63 Billion ≈ $-212.24 Million	-1.082x	-35.33%
2016-03-31	Rs14.53 Billion ≈ $157.10 Million	Rs-11.61 Billion ≈ $-125.55 Million	-0.799x	-229.31%
2015-03-31	Rs13.01 Billion ≈ $140.71 Million	Rs-3.16 Billion ≈ $-34.15 Million	-0.243x	-243.14%
2014-03-31	Rs11.75 Billion ≈ $127.11 Million	Rs1.99 Billion ≈ $21.55 Million	0.170x	+720.83%
2013-03-31	Rs12.21 Billion ≈ $132.04 Million	Rs-333.42 Million ≈ $-3.61 Million	-0.027x	-124.92%
2012-03-31	Rs11.45 Billion ≈ $123.87 Million	Rs1.26 Billion ≈ $13.57 Million	0.110x	+349.63%
2011-03-31	Rs10.65 Billion ≈ $115.14 Million	Rs259.46 Million ≈ $2.81 Million	0.024x	+167.21%
2010-03-31	Rs9.50 Billion ≈ $102.75 Million	Rs-344.48 Million ≈ $-3.73 Million	-0.036x	-108.04%
2009-03-31	Rs7.98 Billion ≈ $86.29 Million	Rs-139.07 Million ≈ $-1.50 Million	-0.017x	-108.72%
2008-03-31	Rs7.17 Billion ≈ $77.54 Million	Rs1.43 Billion ≈ $15.50 Million	0.200x	+39.31%
2007-03-31	Rs3.33 Billion ≈ $36.03 Million	Rs477.92 Million ≈ $5.17 Million	0.143x	-85.45%
2006-03-31	Rs1.14 Billion ≈ $12.38 Million	Rs1.13 Billion ≈ $12.21 Million	0.986x	--

About Motilal Oswal Financial Services Limited

NSE:MOTILALOFS India Capital Markets

Market Cap

$5.55 Billion

Rs512.75 Billion INR

Market Cap Rank

#3305 Global

#147 in India

Share Price

Rs851.95

Change (1 day)

+1.79%

52-Week Range

Rs628.20 - Rs1091.30

All Time High

Rs1091.30