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. Also see how much is Motherson Sumi Wiring India Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore Motherson Sumi Wiring India Limited (MSUMI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Tricolor Technology Co Ltd SHG:603516	0.023x
Rocket Internet SE HM:RKET	N/A
Henzhen Zhaowei Machinery And Elect SHE:003021	0.012x
Opendoor Technologies Inc NASDAQ:OPEN	0.070x
Rogers Corporation NYSE:ROG	0.005x
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.016x
Paz Oil TA:PZOL	0.101x
TAG Immobilien AG F:TEG	0.040x

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. View MSUMI live share price for real-time trading data and today's change.

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

$2.46 Billion

Rs227.40 Billion INR

Market Cap Rank

#5510 Global

#250 in India

Share Price

Rs34.29

Change (1 day)

-1.18%

52-Week Range

Rs34.29 - Rs52.05

All Time High

Rs77.85