Munjal Auto Industries Limited
Munjal Auto Industries Limited manufactures and sells auto components for motor vehicles in India. It operates through Auto Components and Composite Products & Moulds segments. The company offers cross bars, exhaust systems, steel and spoke wheel rim, and accessories; and complete assembly including BIW parts, B&C pillars, cross car beam, battery tray, control arm, and tie end bars, as well as ac… Read more
Munjal Auto Industries Limited (MUNJALAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Munjal Auto Industries Limited (MUNJALAU) has a cash flow conversion efficiency ratio of -0.040x 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 (₹-179.57 Million) by net assets (₹4.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Munjal Auto Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Munjal Auto Industries 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.
Munjal Auto Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Munjal Auto Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enogia SAS
PA:ALENO
|
-0.051x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
GAM Holding AG
PINK:GMHLF
|
-0.481x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
N/A |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
Annual Cash Flow Conversion Efficiency for Munjal Auto Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Munjal Auto Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.28 Billion | ₹118.49 Million | 0.028x | -90.11% |
| 2024-03-31 | ₹4.11 Billion | ₹1.15 Billion | 0.280x | +219.13% |
| 2023-03-31 | ₹3.94 Billion | ₹345.81 Million | 0.088x | -77.46% |
| 2022-03-31 | ₹3.52 Billion | ₹1.37 Billion | 0.389x | +162.72% |
| 2021-03-31 | ₹3.22 Billion | ₹477.06 Million | 0.148x | -48.66% |
| 2020-03-31 | ₹3.01 Billion | ₹867.00 Million | 0.288x | +246.63% |
| 2019-03-31 | ₹3.09 Billion | ₹257.23 Million | 0.083x | -64.96% |
| 2018-03-31 | ₹2.83 Billion | ₹671.34 Million | 0.238x | -12.50% |
| 2017-03-31 | ₹2.50 Billion | ₹679.55 Million | 0.271x | +35.98% |
| 2016-03-31 | ₹2.19 Billion | ₹436.33 Million | 0.200x | +16.59% |
| 2015-03-31 | ₹2.07 Billion | ₹354.31 Million | 0.171x | -16.87% |
| 2014-03-31 | ₹1.86 Billion | ₹383.79 Million | 0.206x | -28.49% |
| 2013-03-31 | ₹1.53 Billion | ₹441.56 Million | 0.288x | -11.14% |
| 2012-03-31 | ₹1.26 Billion | ₹406.85 Million | 0.324x | -3.77% |
| 2011-03-31 | ₹928.19 Million | ₹312.66 Million | 0.337x | +116.04% |
| 2010-03-31 | ₹767.06 Million | ₹119.60 Million | 0.156x | -55.22% |
| 2009-03-31 | ₹667.52 Million | ₹232.42 Million | 0.348x | -37.45% |
| 2008-03-31 | ₹584.24 Million | ₹325.21 Million | 0.557x | +103.60% |
| 2007-03-31 | ₹500.96 Million | ₹136.96 Million | 0.273x | -60.29% |
| 2006-03-31 | ₹371.61 Million | ₹255.84 Million | 0.688x | +26.47% |
| 2005-03-31 | ₹535.26 Million | ₹291.39 Million | 0.544x | -- |