MRF Limited (MRF) - Cash Flow Conversion Efficiency

Latest 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 (Rs18.70 Billion ≈ $202.26 Million USD) by net assets (Rs194.41 Billion ≈ $2.10 Billion USD). 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. Read MRF total debt and obligations for a breakdown of total debt and financial obligations.

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
Matador Resources Company NYSE:MTDR	0.123x
Trina Solar Co Ltd SHG:688599	0.037x
SIAM CEMENT UNSP.ADS/1 F:TCM	N/A
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.116x
FirstService Corp TO:FSV	0.089x
TMBThanachart Bank Public Company Limited F:NVPJ	0.186x
YTL Corporation Bhd KLSE:4677	0.021x
COM.INTL BANK ADR/1 O.N. F:CIN0	-0.159x

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. For the full company profile with market capitalisation and key ratios, see MRF Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs184.89 Billion ≈ $2.00 Billion	Rs18.68 Billion ≈ $202.00 Million	0.101x	-48.87%
2024-03-31	Rs167.03 Billion ≈ $1.81 Billion	Rs33.01 Billion ≈ $356.94 Million	0.198x	+5.47%
2023-03-31	Rs147.08 Billion ≈ $1.59 Billion	Rs27.55 Billion ≈ $297.99 Million	0.187x	+554.79%
2022-03-31	Rs140.32 Billion ≈ $1.52 Billion	Rs-5.78 Billion ≈ $-62.51 Million	-0.041x	-112.78%
2021-03-31	Rs134.14 Billion ≈ $1.45 Billion	Rs43.25 Billion ≈ $467.69 Million	0.322x	+73.28%
2020-03-31	Rs122.15 Billion ≈ $1.32 Billion	Rs22.73 Billion ≈ $245.77 Million	0.186x	+60.94%
2019-03-31	Rs108.37 Billion ≈ $1.17 Billion	Rs12.53 Billion ≈ $135.49 Million	0.116x	-53.59%
2018-03-31	Rs97.38 Billion ≈ $1.05 Billion	Rs24.25 Billion ≈ $262.31 Million	0.249x	+10.09%
2017-03-31	Rs86.41 Billion ≈ $934.48 Million	Rs19.55 Billion ≈ $211.42 Million	0.226x	-41.42%
2016-03-31	Rs72.24 Billion ≈ $781.30 Million	Rs27.90 Billion ≈ $301.76 Million	0.386x	+3.27%
2014-03-31	Rs45.40 Billion ≈ $490.95 Million	Rs16.98 Billion ≈ $183.62 Million	0.374x	-4.15%
2013-03-31	Rs36.56 Billion ≈ $395.33 Million	Rs14.26 Billion ≈ $154.25 Million	0.390x	+7.98%
2012-03-31	Rs28.61 Billion ≈ $309.42 Million	Rs10.34 Billion ≈ $111.81 Million	0.361x	+198.87%
2011-03-31	Rs22.94 Billion ≈ $248.11 Million	Rs2.77 Billion ≈ $30.00 Million	0.121x	+28.95%
2010-03-31	Rs16.89 Billion ≈ $182.60 Million	Rs1.58 Billion ≈ $17.12 Million	0.094x	-84.99%
2009-03-31	Rs13.56 Billion ≈ $146.62 Million	Rs8.47 Billion ≈ $91.59 Million	0.625x	+158.55%
2008-03-31	Rs11.17 Billion ≈ $120.80 Million	Rs2.70 Billion ≈ $29.19 Million	0.242x	-22.32%
2007-03-31	Rs9.84 Billion ≈ $106.37 Million	Rs3.06 Billion ≈ $33.08 Million	0.311x	-6.67%
2006-03-31	Rs8.24 Billion ≈ $89.15 Million	Rs2.75 Billion ≈ $29.71 Million	0.333x	+212.79%
2005-03-31	Rs7.55 Billion ≈ $81.61 Million	Rs804.00 Million ≈ $8.69 Million	0.107x	-23.11%
2004-03-31	Rs7.23 Billion ≈ $78.23 Million	Rs1.00 Billion ≈ $10.84 Million	0.139x	--

About MRF Limited

NSE:MRF India Auto Parts

Market Cap

$5.95 Billion

Rs550.12 Billion INR

Market Cap Rank

#3199 Global

#144 in India

Share Price

Rs129710.00

Change (1 day)

-0.55%

52-Week Range

Rs124975.00 - Rs162295.00

All Time High

Rs162295.00