Motherson Sumi Wiring India Limited (MSUMI) - Cash Flow Conversion Efficiency

Latest 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 (Rs727.00 Million ≈ $7.86 Million USD) by net assets (Rs13.17 Billion ≈ $142.39 Million USD). 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. Read total liabilities of Motherson Sumi Wiring India Limited for a breakdown of total debt and financial obligations.

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
OPENLANE, Inc. NYSE:OPLN	0.035x
Sunrun Inc NASDAQ:RUN	0.019x
Wanda Cinema Line Corp SHE:002739	0.061x
Northeast Securities Co Ltd SHE:000686	-0.401x
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.067x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
Quebecor Inc TO:QBR-A	0.191x

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. For the full company profile with market capitalisation and key ratios, see market value of Motherson Sumi Wiring India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs16.98 Billion ≈ $183.67 Million	Rs3.65 Billion ≈ $39.45 Million	0.215x	-54.46%
2024-03-31	Rs16.77 Billion ≈ $181.34 Million	Rs7.91 Billion ≈ $85.54 Million	0.472x	+180.71%
2023-03-31	Rs13.30 Billion ≈ $143.88 Million	Rs2.24 Billion ≈ $24.18 Million	0.168x	-62.59%
2022-03-31	Rs11.15 Billion ≈ $120.54 Million	Rs5.01 Billion ≈ $54.15 Million	0.449x	+4390.30%
2021-03-31	Rs7.10 Billion ≈ $76.75 Million	Rs71.00 Million ≈ $767.84K	0.010x	--

About Motherson Sumi Wiring India Limited

NSE:MSUMI India Auto Parts

Market Cap

$3.01 Billion

Rs278.13 Billion INR

Market Cap Rank

#4982 Global

#218 in India

Share Price

Rs41.94

Change (1 day)

+0.84%

52-Week Range

Rs35.89 - Rs64.80

All Time High

Rs77.85