Motilal Oswal Financial Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.181x

Motilal Oswal Financial Services Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Motilal Oswal Financial Services Limited from 2006 to 2026. This chart illustrates how Motilal Oswal Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Motilal Oswal Financial Services Limited share price for real-time trading data and today's change.

Motilal Oswal Financial Services Limited Cash Flow Conversion Ratio Explained

Motilal Oswal Financial Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Motilal Oswal Financial Services Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LIG Nex1 Co Ltd KO:079550	-0.018x
Capstone Mining Corp TO:CS	0.029x
CNOOC Energy Technology & Services Ltd SHG:600968	0.158x
Chemed Corp NYSE:CHE	0.077x
Morningstar Inc NASDAQ:MORN	0.090x
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.055x
Bank of Suzhou SHE:002966	0.008x
VSXY NYSE:VSXY	-0.162x

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. Review Motilal Oswal Financial Services Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.28 Billion

Rs580.71 Billion INR

Market Cap Rank

#2984 Global

#132 in India

Share Price

Rs964.40

Change (1 day)

+2.38%

52-Week Range

Rs628.20 - Rs1081.15

All Time High

Rs1091.30