The Motor & General Finance Limited
The Motor & General Finance Limited, Non-Banking Finance Company engages in the leasing and development of real estate properties in India. The company was incorporated in 1930 and is headquartered in New Delhi, India.
The Motor & General Finance Limited (MOTOGENFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, The Motor & General Finance Limited (MOTOGENFIN) has a cash flow conversion efficiency ratio of -0.008x 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 (₹-5.89 Million) by net assets (₹769.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Motor & General Finance Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how The Motor & General Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Motor & General Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Motor & General Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
AFP Capital SA
SN:AFPCAPITAL
|
0.042x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
|
Financiere Marjos SA
PA:FINM
|
0.147x |
Annual Cash Flow Conversion Efficiency for The Motor & General Finance Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of The Motor & General Finance Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹757.18 Million | ₹10.66 Million | 0.014x | +9.91% |
| 2024-03-31 | ₹750.00 Million | ₹9.60 Million | 0.013x | -9.35% |
| 2023-03-31 | ₹738.31 Million | ₹10.43 Million | 0.014x | -2.98% |
| 2022-03-31 | ₹761.33 Million | ₹11.09 Million | 0.015x | -82.22% |
| 2021-03-31 | ₹781.96 Million | ₹64.02 Million | 0.082x | +27927.36% |
| 2020-03-31 | ₹795.62 Million | ₹232.40K | 0.000x | +100.64% |
| 2019-03-31 | ₹833.47 Million | ₹-37.89 Million | -0.045x | -110.82% |
| 2018-03-31 | ₹869.94 Million | ₹365.64 Million | 0.420x | +424.17% |
| 2017-03-31 | ₹839.67 Million | ₹67.33 Million | 0.080x | +60.53% |
| 2016-03-31 | ₹872.78 Million | ₹43.60 Million | 0.050x | +341.12% |
| 2015-03-31 | ₹879.45 Million | ₹9.96 Million | 0.011x | -92.83% |
| 2014-03-31 | ₹887.20 Million | ₹140.03 Million | 0.158x | +264.87% |
| 2013-03-31 | ₹852.14 Million | ₹36.86 Million | 0.043x | +13202356.61% |
| 2012-03-31 | ₹816.71 Million | ₹-267.59 | 0.000x | -100.00% |
| 2011-03-31 | ₹735.74 Million | ₹54.44 Million | 0.074x | +142846.66% |
| 2010-03-31 | ₹714.82 Million | ₹37.00K | 0.000x | +100.02% |
| 2009-03-31 | ₹686.64 Million | ₹-200.77 Million | -0.292x | -217.58% |
| 2008-03-31 | ₹619.01 Million | ₹153.94 Million | 0.249x | +110.83% |
| 2007-03-31 | ₹631.97 Million | ₹74.55 Million | 0.118x | +111.05% |
| 2006-03-31 | ₹-89.04 Million | ₹95.01 Million | -1.067x | +18.22% |
| 2005-03-31 | ₹-167.94 Million | ₹219.12 Million | -1.305x | -- |