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. Also see Motilal Oswal Financial Services Limited (MOTILALOFS) total market value for the company's overall valuation and market capitalisation.

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. Explore MOTILALOFS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Powell Industries Inc NASDAQ:POWL	0.133x
The Swatch Group AG SW:UHR	0.028x
General Insurance Corporation of India NSE:GICRE	-0.003x
QUBE Holdings Ltd AU:QUB	0.081x
Cencosud SN:CENCOSUD	0.007x
International Games System Co Ltd TWO:3293	0.254x
Lumen Technologies Inc NYSE:LUMN	-0.653x
CAR Group Ltd AU:CAR	0.079x

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. View Motilal Oswal Financial Services Limited (MOTILALOFS) share price today for real-time trading data and today's change.

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

$6.44 Billion

Rs595.34 Billion INR

Market Cap Rank

#3041 Global

#141 in India

Share Price

Rs988.70

Change (1 day)

+1.25%

52-Week Range

Rs628.20 - Rs1091.30

All Time High

Rs1091.30