Credo Brands Marketing Limited
Credo Brands Marketing Limited engages in the retail of men's casual wear under the MUFTI brand in India. The company offers athleisure merchandise, shirts, jeans, polos, t-shirts, sweatshirts, sweaters, outerwear, blazers, chinos, and trousers, as well as authentic, relaxed, and urban casuals. It also operates an online shop for its products. The company sells its products through multi-brand an… Read more
Credo Brands Marketing Limited (MUFTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.061x
Based on the latest financial reports, Credo Brands Marketing Limited (MUFTI) has a cash flow conversion efficiency ratio of -0.061x as of September 2023.
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 (₹-193.14 Million) by net assets (₹3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Credo Brands Marketing Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Credo Brands Marketing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Credo Brands Marketing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credo Brands Marketing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avi Ltd
JSE:AVI
|
0.245x |
|
N R Agarwal Industries Limited
NSE:NRAIL
|
-0.037x |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
Mospec Semiconductor Corp
TW:2434
|
-0.013x |
|
NEODECORTECH S.P.A. O.N.
F:FM2
|
N/A |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
Annual Cash Flow Conversion Efficiency for Credo Brands Marketing Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Credo Brands Marketing Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.10 Billion | ₹1.66 Billion | 0.404x | +145.59% |
| 2024-03-31 | ₹3.42 Billion | ₹562.63 Million | 0.165x | -36.02% |
| 2023-03-31 | ₹2.81 Billion | ₹724.10 Million | 0.257x | -22.60% |
| 2022-03-31 | ₹2.36 Billion | ₹783.82 Million | 0.333x | -33.13% |
| 2021-03-31 | ₹1.92 Billion | ₹956.38 Million | 0.497x | -- |