Credo Brands Marketing Limited (MUFTI) - Cash Flow Conversion Efficiency

Latest 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 (Rs-193.14 Million ≈ $-2.09 Million USD) by net assets (Rs3.18 Billion ≈ $34.39 Million USD). 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. Read Credo Brands Marketing Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
POS Malaysia&Services Holdings Bhd KLSE:4634	0.218x
3P Learning Ltd AU:3PL	0.087x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.056x
Dsr Wire KO:069730	-0.010x
American Creek Resources Ltd V:AMK	-0.114x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Electra Battery Materials Corp NASDAQ:ELBM	-0.046x
Icure Pharmaceutical Incorporation KQ:175250	-0.068x

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. 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
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

NSE:MUFTI India Apparel Retail

Market Cap

$54.98 Million

Rs5.08 Billion INR

Market Cap Rank

#21521 Global

#1180 in India

Share Price

Rs77.77

Change (1 day)

+0.19%

52-Week Range

Rs64.06 - Rs181.81

All Time High

Rs311.40