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 many days can Mufin Green Finance Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
-0.001x
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
0.043x
Goodrx Holdings Inc
NASDAQ:GDRX
0.127x
Repay Holdings Corp
NASDAQ:RPAY
0.035x
Sky Harbour Group Corp
NYSE MKT:SKYH
-0.012x
Dah San Electric Wire & Cable Co Ltd
TW:1615
0.047x
Satin Creditcare Network Limited
NSE:SATIN
0.255x
Marine Products Corporation
NYSE:MPX
0.077x

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 Mufin Green Finance Ltd (MUFIN) total market value.

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
$280.44 Million
Rs25.93 Billion INR
Market Cap Rank
#15247 Global
#770 in India
Share Price
Rs130.86
Change (1 day)
+1.71%
52-Week Range
Rs71.21 - Rs130.86
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