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.

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. Read Motilal Oswal Financial Services Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Youngor Group Co Ltd SHG:600177	0.020x
Credito Emiliano S.p.A F:EAO	N/A
Cencosud Shopping SA SN:CENCOMALLS	0.020x
Associated Banc-Corp NYSE:ASB	0.044x
RTL Group SA F:RRTL	-0.003x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.038x
Inventec Corp TW:2356	0.239x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.053x

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. For the full company profile with market capitalisation and key ratios, see market value of Motilal Oswal Financial Services Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.20 Billion

Rs481.06 Billion INR

Market Cap Rank

#3484 Global

#154 in India

Share Price

Rs800.25

Change (1 day)

+1.95%

52-Week Range

Rs628.20 - Rs1091.30

All Time High

Rs1091.30