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 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
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