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. See net asset quality index of Motherson Sumi Wiring India Limited to measure how much of total assets are equity-financed.

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. Check how high is Motherson Sumi Wiring India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Curbline Properties Corp. NYSE:CURB	0.011x
Chesapeake Utilities Corporation NYSE:CPK	0.071x
Jumbo S.A. AT:BELA	0.023x
Patrick Industries Inc NASDAQ:PATK	0.110x
BBVA Banco Frances SA ADR NYSE:BBAR	0.130x
Star Bulk Carriers Corp NASDAQ:SBLK	0.046x
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	0.019x
National HealthCare Corporation NYSE MKT:NHC	0.058x

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 Motherson Sumi Wiring India Limited (MSUMI) market capitalisation.

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

$2.95 Billion

Rs272.96 Billion INR

Market Cap Rank

#4967 Global

#224 in India

Share Price

Rs41.16

Change (1 day)

+0.37%

52-Week Range

Rs35.89 - Rs52.05

All Time High

Rs77.85