Mufin Green Finance Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.547x

Mufin Green Finance Ltd 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.

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

Cash flow conversion efficiency of Mufin Green Finance Ltd from 2017 to 2026. This chart illustrates how Mufin Green Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mufin Green Finance Ltd (MUFIN) stock price for real-time trading data and today's change.

Mufin Green Finance Ltd Cash Flow Conversion Ratio Explained

Mufin Green Finance Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mufin Green Finance Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
0.031x
Alussa Energy Acquisition Corp. II
NYSE:ALUB
-0.001x
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
0.000x
Sermsang Power Corporation Public Company Limited
BK:SSP
0.058x
Titan Acquisition Corp
NASDAQ:TACH
0.000x
Pan Malaysia Holdings Bhd
KLSE:1287
-0.947x
UD Electronic
TWO:3689
0.126x
Gaotu Techedu Inc DRC
NYSE:GOTU
-0.806x

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. Review Mufin Green Finance Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$291.60 Million
Rs26.96 Billion INR
Market Cap Rank
#14695 Global
#734 in India
Share Price
Rs136.07
Change (1 day)
+2.47%
52-Week Range
Rs95.36 - Rs141.94
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