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 Motilal Oswal Financial Services Limited (MOTILALOFS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ingredion Incorporated NYSE:INGR	0.007x
Longfor Group Holdings Limited F:RLF	0.027x
Accelleron Industries AG SW:ACLN	0.290x
Mohawk Industries Inc NYSE:MHK	0.013x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
Olympic Circuit Technology Co Ltd SHG:603920	0.050x
Hundsun Technologies Inc SHG:600570	0.024x
AIXTRON SE XETRA:AIXA	0.060x

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 market value of Motilal Oswal Financial Services Limited.

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

$6.17 Billion

Rs570.65 Billion INR

Market Cap Rank

#3162 Global

#141 in India

Share Price

Rs948.15

Change (1 day)

+0.56%

52-Week Range

Rs628.20 - Rs1091.30

All Time High

Rs1091.30