Mufin Green Finance Ltd (MUFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.547x

Based on the latest financial reports, Mufin Green Finance Ltd (MUFIN) has a cash flow conversion efficiency ratio of -0.547x as of September 2025. 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 (Rs-1.73 Billion ≈ $-18.74 Million USD) by net assets (Rs3.17 Billion ≈ $34.28 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 how leveraged is Mufin Green Finance Ltd's balance sheet to measure how much of total assets are equity-financed.

Mufin Green Finance Ltd - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Mufin Green Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Mufin Green Finance Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Energy Services Of America Corp
NASDAQ:ESOA
0.045x
MKH Bhd
KLSE:6114
0.032x
Iochpe-Maxion S.A
SA:MYPK3
0.017x
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
0.049x
Myriad Genetics Inc
NASDAQ:MYGN
-0.047x
T3EX Global Holdings Corp
TW:2636
-0.023x
Multilaser Industrial SA
SA:MLAS3
0.021x
First Western Financial Inc
NASDAQ:MYFW
0.056x

Annual Cash Flow Conversion Efficiency for Mufin Green Finance Ltd (2017–2026)

The table below shows the annual cash flow conversion efficiency of Mufin Green Finance Ltd from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Mufin Green Finance Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs5.75 Billion
≈ $62.15 Million
Rs-120.49 Million
≈ $-1.30 Million
-0.021x +96.30%
2025-03-31 Rs2.69 Billion
≈ $29.12 Million
Rs-1.53 Billion
≈ $-16.50 Million
-0.567x +61.44%
2024-03-31 Rs2.44 Billion
≈ $26.40 Million
Rs-3.59 Billion
≈ $-38.79 Million
-1.469x -28.81%
2023-03-31 Rs1.54 Billion
≈ $16.62 Million
Rs-1.75 Billion
≈ $-18.96 Million
-1.141x -98.39%
2022-03-31 Rs1.02 Billion
≈ $10.99 Million
Rs-584.25 Million
≈ $-6.32 Million
-0.575x -2371.48%
2021-03-31 Rs907.24 Million
≈ $9.81 Million
Rs22.97 Million
≈ $248.37K
0.025x +114.15%
2020-03-31 Rs708.50 Million
≈ $7.66 Million
Rs-126.71 Million
≈ $-1.37 Million
-0.179x -497.61%
2019-03-31 Rs769.54 Million
≈ $8.32 Million
Rs34.61 Million
≈ $374.33K
0.045x +105.29%
2018-03-31 Rs22.67 Million
≈ $245.12K
Rs-19.26 Million
≈ $-208.28K
-0.850x -3153.09%
2017-03-31 Rs20.10 Million
≈ $217.38K
Rs559.42K
≈ $6.05K
0.028x --

About Mufin Green Finance Ltd

NSE:MUFIN India Credit Services
Market Cap
$285.24 Million
Rs26.38 Billion INR
Market Cap Rank
#15020 Global
#768 in India
Share Price
Rs133.10
Change (1 day)
+1.03%
52-Week Range
Rs83.73 - Rs135.30
All Time High
Rs269.30
About

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