Credo Brands Marketing Limited Cash Flow Conversion Efficiency
Credo Brands Marketing Limited 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.
Cash Flow Conversion Efficiency of Credo Brands Marketing Limited (2021–2026)
Cash flow conversion efficiency of Credo Brands Marketing Limited from 2021 to 2026. This chart illustrates how Credo Brands Marketing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MUFTI stock price and chart for real-time trading data and today's change.
Credo Brands Marketing Limited Cash Flow Conversion Ratio Explained
Credo Brands Marketing Limited 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.
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. Also see market value of Credo Brands Marketing Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
UIL Co. Ltd
KQ:049520
|
0.085x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.068x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Hexza Corporation Bhd
KLSE:3298
|
0.012x |
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. Review MUFTI FCF generation index 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 | 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