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