The Motor & General Finance Limited (MOTOGENFIN) - Cash Flow Conversion Efficiency
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 (Rs-5.89 Million ≈ $-63.68K USD) by net assets (Rs769.42 Million ≈ $8.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Motor & General Finance Limited (MOTOGENFIN) balance sheet quality index to measure how much of total assets are equity-financed.
The Motor & General Finance Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how The Motor & General Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOTOGENFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Aurora Spine Corp
V:ASG
|
-0.004x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.569x |
|
SKK Holdings Limited
NASDAQ:SKK
|
N/A |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.526x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
Annual Cash Flow Conversion Efficiency for The Motor & General Finance Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of The Motor & General Finance Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see MOTOGENFIN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.22 Billion ≈ $24.04 Million |
Rs-444.05 Million ≈ $-4.80 Million |
-0.200x | -1519.03% |
| 2025-03-31 | Rs757.18 Million ≈ $8.19 Million |
Rs10.66 Million ≈ $115.25K |
0.014x | +9.91% |
| 2024-03-31 | Rs750.00 Million ≈ $8.11 Million |
Rs9.60 Million ≈ $103.86K |
0.013x | -9.35% |
| 2023-03-31 | Rs738.31 Million ≈ $7.98 Million |
Rs10.43 Million ≈ $112.79K |
0.014x | -2.98% |
| 2022-03-31 | Rs761.33 Million ≈ $8.23 Million |
Rs11.09 Million ≈ $119.88K |
0.015x | -82.22% |
| 2021-03-31 | Rs781.96 Million ≈ $8.46 Million |
Rs64.02 Million ≈ $692.32K |
0.082x | +27927.36% |
| 2020-03-31 | Rs795.62 Million ≈ $8.60 Million |
Rs232.40K ≈ $2.51K |
0.000x | +100.64% |
| 2019-03-31 | Rs833.47 Million ≈ $9.01 Million |
Rs-37.89 Million ≈ $-409.77K |
-0.045x | -110.82% |
| 2018-03-31 | Rs869.94 Million ≈ $9.41 Million |
Rs365.64 Million ≈ $3.95 Million |
0.420x | +424.17% |
| 2017-03-31 | Rs839.67 Million ≈ $9.08 Million |
Rs67.33 Million ≈ $728.13K |
0.080x | +60.53% |
| 2016-03-31 | Rs872.78 Million ≈ $9.44 Million |
Rs43.60 Million ≈ $471.47K |
0.050x | +341.12% |
| 2015-03-31 | Rs879.45 Million ≈ $9.51 Million |
Rs9.96 Million ≈ $107.70K |
0.011x | -92.83% |
| 2014-03-31 | Rs887.20 Million ≈ $9.59 Million |
Rs140.03 Million ≈ $1.51 Million |
0.158x | +264.87% |
| 2013-03-31 | Rs852.14 Million ≈ $9.22 Million |
Rs36.86 Million ≈ $398.64K |
0.043x | +13202356.61% |
| 2012-03-31 | Rs816.71 Million ≈ $8.83 Million |
Rs-267.59 ≈ $-2.89 |
0.000x | -100.00% |
| 2011-03-31 | Rs735.74 Million ≈ $7.96 Million |
Rs54.44 Million ≈ $588.73K |
0.074x | +142846.66% |
| 2010-03-31 | Rs714.82 Million ≈ $7.73 Million |
Rs37.00K ≈ $400.14 |
0.000x | +100.02% |
| 2009-03-31 | Rs686.64 Million ≈ $7.43 Million |
Rs-200.77 Million ≈ $-2.17 Million |
-0.292x | -217.58% |
| 2008-03-31 | Rs619.01 Million ≈ $6.69 Million |
Rs153.94 Million ≈ $1.66 Million |
0.249x | +110.83% |
| 2007-03-31 | Rs631.97 Million ≈ $6.83 Million |
Rs74.55 Million ≈ $806.19K |
0.118x | +111.05% |
| 2006-03-31 | Rs-89.04 Million ≈ $-962.98K |
Rs95.01 Million ≈ $1.03 Million |
-1.067x | +18.22% |
| 2005-03-31 | Rs-167.94 Million ≈ $-1.82 Million |
Rs219.12 Million ≈ $2.37 Million |
-1.305x | -- |
About 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.