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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
E-Starco
KO:015020
|
0.037x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
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 market value of The Motor & General Finance Limited.
| 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.