MRF Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

MRF Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MRF Limited (2004–2026)

Cash flow conversion efficiency of MRF Limited from 2004 to 2026. This chart illustrates how MRF Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRF Limited stock price for real-time trading data and today's change.

MRF Limited Cash Flow Conversion Ratio Explained

MRF Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MRF Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MRF Limited ranked by their cash flow conversion efficiency. Also see MRF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vipshop Holdings Limited NYSE:VIPS	N/A
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
Engie Brasil Energia S.A F:7TE1	0.086x
Methanex Corporation TO:MX	0.127x
Hangzhou Tigermed Consulting SHE:300347	0.019x
CENTESSA PHARMACEUTICALS F:260	-0.148x
Portland General Electric Co NYSE:POR	0.053x
SBM Offshore N.V. AS:SBMO	0.362x

Annual Cash Flow Conversion Efficiency for MRF Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of MRF Limited from 2004 to 2026. Review MRF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs209.75 Billion ≈ $2.27 Billion	Rs44.26 Billion ≈ $478.61 Million	0.211x	+108.86%
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

$5.36 Billion

Rs495.87 Billion INR

Market Cap Rank

#3311 Global

#144 in India

Share Price

Rs116920.00

Change (1 day)

+0.12%

52-Week Range

Rs116775.00 - Rs158765.00

All Time High

Rs162295.00