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. See MRF net asset quality score to measure how much of total assets are equity-financed.

MRF Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how MRF Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MRF Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
Nice Ltd ADR NASDAQ:NICE	0.049x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
SDIC Essence Holdings Co Ltd SHG:600061	0.156x
CSN Mineração S.A SA:CMIN3	0.096x
BILIBILI INC. DL -0001 F:71BB	0.128x
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x
Stonex Group Inc NASDAQ:SNEX	1.561x

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

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

$6.09 Billion

Rs563.10 Billion INR

Market Cap Rank

#3126 Global

#142 in India

Share Price

Rs132770.00

Change (1 day)

-1.55%

52-Week Range

Rs122595.00 - Rs162295.00

All Time High

Rs162295.00