Credo Brands Marketing Limited (MUFTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Credo Brands Marketing Limited (MUFTI) has a cash flow conversion efficiency ratio of 0.078x 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 (Rs324.01 Million ≈ $3.50 Million USD) by net assets (Rs4.16 Billion ≈ $45.00 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 defensive interval ratio of Credo Brands Marketing Limited to measure how many days the company can operate on defensive assets alone.
Credo Brands Marketing Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Credo Brands Marketing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.022x |
|
Garo AB
ST:GARO
|
0.070x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
Annual Cash Flow Conversion Efficiency for Credo Brands Marketing Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Credo Brands Marketing Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see MUFTI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.39 Billion ≈ $47.43 Million |
Rs1.33 Billion ≈ $14.34 Million |
0.302x | -25.25% |
| 2025-03-31 | Rs4.10 Billion ≈ $44.36 Million |
Rs1.66 Billion ≈ $17.94 Million |
0.404x | +145.59% |
| 2024-03-31 | Rs3.42 Billion ≈ $36.95 Million |
Rs562.63 Million ≈ $6.08 Million |
0.165x | -36.02% |
| 2023-03-31 | Rs2.81 Billion ≈ $30.43 Million |
Rs724.10 Million ≈ $7.83 Million |
0.257x | -22.60% |
| 2022-03-31 | Rs2.36 Billion ≈ $25.49 Million |
Rs783.82 Million ≈ $8.48 Million |
0.333x | -33.13% |
| 2021-03-31 | Rs1.92 Billion ≈ $20.80 Million |
Rs956.38 Million ≈ $10.34 Million |
0.497x | -- |
About 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