MRF Limited
MRF Limited, together with its subsidiaries, engages in the manufacture and sale of rubber products in India and internationally. The company provides tires for passenger cars, two wheelers, fighter aircraft, farm, trucks, OTR, SCV, LCV, pick up, three wheeler, MCV, ICV, and tubes and valves products; rubber products, such as tubes, flaps, and tread rubber products; and manufactures specialty coa… Read more
MRF Limited (MRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, MRF Limited (MRF) has a cash flow conversion efficiency ratio of 0.096x 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 (₹18.70 Billion) by net assets (₹194.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MRF Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how MRF 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.
MRF Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRF Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
|
0IHQ
LSE:0IHQ
|
N/A |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
|
Lynas Rare Earths Ltd
PINK:LYSCF
|
0.026x |
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
National Health Investors Inc
NYSE:NHI
|
0.042x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
Annual Cash Flow Conversion Efficiency for MRF Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of MRF Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹184.89 Billion | ₹18.68 Billion | 0.101x | -48.87% |
| 2024-03-31 | ₹167.03 Billion | ₹33.01 Billion | 0.198x | +5.47% |
| 2023-03-31 | ₹147.08 Billion | ₹27.55 Billion | 0.187x | +554.79% |
| 2022-03-31 | ₹140.32 Billion | ₹-5.78 Billion | -0.041x | -112.78% |
| 2021-03-31 | ₹134.14 Billion | ₹43.25 Billion | 0.322x | +73.28% |
| 2020-03-31 | ₹122.15 Billion | ₹22.73 Billion | 0.186x | +60.94% |
| 2019-03-31 | ₹108.37 Billion | ₹12.53 Billion | 0.116x | -53.59% |
| 2018-03-31 | ₹97.38 Billion | ₹24.25 Billion | 0.249x | +10.09% |
| 2017-03-31 | ₹86.41 Billion | ₹19.55 Billion | 0.226x | -41.42% |
| 2016-03-31 | ₹72.24 Billion | ₹27.90 Billion | 0.386x | +3.27% |
| 2014-03-31 | ₹45.40 Billion | ₹16.98 Billion | 0.374x | -4.15% |
| 2013-03-31 | ₹36.56 Billion | ₹14.26 Billion | 0.390x | +7.98% |
| 2012-03-31 | ₹28.61 Billion | ₹10.34 Billion | 0.361x | +198.87% |
| 2011-03-31 | ₹22.94 Billion | ₹2.77 Billion | 0.121x | +28.95% |
| 2010-03-31 | ₹16.89 Billion | ₹1.58 Billion | 0.094x | -84.99% |
| 2009-03-31 | ₹13.56 Billion | ₹8.47 Billion | 0.625x | +158.55% |
| 2008-03-31 | ₹11.17 Billion | ₹2.70 Billion | 0.242x | -22.32% |
| 2007-03-31 | ₹9.84 Billion | ₹3.06 Billion | 0.311x | -6.67% |
| 2006-03-31 | ₹8.24 Billion | ₹2.75 Billion | 0.333x | +212.79% |
| 2005-03-31 | ₹7.55 Billion | ₹804.00 Million | 0.107x | -23.11% |
| 2004-03-31 | ₹7.23 Billion | ₹1.00 Billion | 0.139x | -- |