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

Latest as of September 2025: 0.078x

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 MUFTI equity financing ratio to measure how much of total assets are equity-financed.

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. Check MUFTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
LapWall Oyj HE:LAPWALL	0.154x
Fiducial Office Solutions PA:SACI	-0.086x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Bridgford Foods Corporation NASDAQ:BRID	-0.055x
LEFORM KLSE:0266	0.111x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
NTT System SA WAR:NTT	0.057x

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

NSE:MUFTI India Apparel Retail

Market Cap

$57.65 Million

Rs5.33 Billion INR

Market Cap Rank

#21289 Global

#1172 in India

Share Price

Rs81.52

Change (1 day)

+1.00%

52-Week Range

Rs64.06 - Rs129.03

All Time High

Rs311.40