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 MSUMI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ACC Limited NSE:ACC	-0.111x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
Iljin Electric Co KO:103590	-0.143x
Aroundtown SA F:AT1	0.014x
BSP Financial Group Ltd AU:BFL	0.103x
First Advantage Corp NASDAQ:FA	0.038x

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

$2.73 Billion

Rs252.20 Billion INR

Market Cap Rank

#5311 Global

#237 in India

Share Price

Rs38.03

Change (1 day)

+0.74%

52-Week Range

Rs35.89 - Rs64.80

All Time High

Rs77.85