Motherson Sumi Wiring India Limited
Motherson Sumi Wiring India Limited engages in the manufacture and sale of components to automotive original equipment manufacturers in India and internationally. The company provides wiring harness solutions to original equipment manufacturers; and manufactures, assembles, delivers integrated electrical and electronic distribution systems for power supply and data transfer across vehicle types. … Read more
Motherson Sumi Wiring India Limited (MSUMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.055x
Based on the latest financial reports, Motherson Sumi Wiring India Limited (MSUMI) has a cash flow conversion efficiency ratio of 0.055x as of September 2023.
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 (₹727.00 Million) by net assets (₹13.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motherson Sumi Wiring India Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Motherson Sumi Wiring India 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.
Motherson Sumi Wiring India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motherson Sumi Wiring India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECMPF
PINK:ECMPF
|
0.008x |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
0.076x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.133x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.060x |
Annual Cash Flow Conversion Efficiency for Motherson Sumi Wiring India Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Motherson Sumi Wiring India Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.98 Billion | ₹3.65 Billion | 0.215x | -54.46% |
| 2024-03-31 | ₹16.77 Billion | ₹7.91 Billion | 0.472x | +180.71% |
| 2023-03-31 | ₹13.30 Billion | ₹2.24 Billion | 0.168x | -62.59% |
| 2022-03-31 | ₹11.15 Billion | ₹5.01 Billion | 0.449x | +4390.30% |
| 2021-03-31 | ₹7.10 Billion | ₹71.00 Million | 0.010x | -- |