Mufin Green Finance Ltd
Mufin Green Finance Limited operates as a non-banking financial company in India. The company offers various loans for electric vehicles, electric charging infrastructure, and swappable batteries. It also provides operating or financial lease to fleet operators for the vehicles owned by the company. In addition, the company offers securities investment services; and solar financing and insurance … Read more
Mufin Green Finance Ltd (MUFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.418x
Based on the latest financial reports, Mufin Green Finance Ltd (MUFIN) has a cash flow conversion efficiency ratio of -0.418x 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 (₹-673.45 Million) by net assets (₹1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mufin Green Finance Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mufin Green Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mufin Green Finance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mufin Green Finance Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tri City Bankshares Corp
PINK:TRCY
|
N/A |
|
Toya SA
WAR:TOA
|
0.024x |
|
Haad Thip Public Company Limited
PINK:HAATF
|
0.058x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
SEPC Limited
NSE:SEPC
|
0.001x |
|
P/F BankNordik
CO:BNORDIK-CSE
|
-0.016x |
|
SA Catana Group
PA:CATG
|
0.120x |
Annual Cash Flow Conversion Efficiency for Mufin Green Finance Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mufin Green Finance Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.69 Billion | ₹-1.53 Billion | -0.567x | +61.44% |
| 2024-03-31 | ₹2.44 Billion | ₹-3.59 Billion | -1.469x | -28.81% |
| 2023-03-31 | ₹1.54 Billion | ₹-1.75 Billion | -1.141x | -98.39% |
| 2022-03-31 | ₹1.02 Billion | ₹-584.25 Million | -0.575x | -2371.48% |
| 2021-03-31 | ₹907.24 Million | ₹22.97 Million | 0.025x | +114.15% |
| 2020-03-31 | ₹708.50 Million | ₹-126.71 Million | -0.179x | -497.61% |
| 2019-03-31 | ₹769.54 Million | ₹34.61 Million | 0.045x | +105.29% |
| 2018-03-31 | ₹22.67 Million | ₹-19.26 Million | -0.850x | -3153.09% |
| 2017-03-31 | ₹20.10 Million | ₹559.42K | 0.028x | -- |