Munjal Showa Limited
Munjal Showa Limited manufactures and sells auto components for the two-wheeler and four-wheeler industry primarily in India and internationally. Its products include front forks, shock absorbers, struts, gas springs, and window balancers, as well as spring/rear door lifters and rear cushions. The company was incorporated in 1985 and is based in Gurugram, India.
Munjal Showa Limited (MUNJALSHOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Munjal Showa Limited (MUNJALSHOW) has a cash flow conversion efficiency ratio of -0.059x 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 (₹-393.93 Million) by net assets (₹6.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Munjal Showa Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Munjal Showa 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 Showa Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Munjal Showa Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
Longduoduo Company Limited
PINK:LDDD
|
-0.312x |
|
ONDO INSURTECH LS -05
F:1AI
|
N/A |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Munjal Showa Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Munjal Showa Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.74 Billion | ₹419.84 Million | 0.062x | +181.09% |
| 2024-03-31 | ₹6.64 Billion | ₹147.10 Million | 0.022x | +124.02% |
| 2023-03-31 | ₹6.51 Billion | ₹64.38 Million | 0.010x | -78.96% |
| 2022-03-31 | ₹6.37 Billion | ₹299.40 Million | 0.047x | +271.74% |
| 2021-03-31 | ₹6.41 Billion | ₹-175.43 Million | -0.027x | -126.34% |
| 2020-03-31 | ₹6.33 Billion | ₹656.75 Million | 0.104x | +54.73% |
| 2019-03-31 | ₹6.11 Billion | ₹409.74 Million | 0.067x | -60.30% |
| 2018-03-31 | ₹5.70 Billion | ₹962.88 Million | 0.169x | +3.79% |
| 2017-03-31 | ₹5.13 Billion | ₹834.94 Million | 0.163x | +11.37% |
| 2016-03-31 | ₹4.53 Billion | ₹662.31 Million | 0.146x | +8.29% |
| 2015-03-31 | ₹4.11 Billion | ₹554.60 Million | 0.135x | -12.78% |
| 2014-03-31 | ₹3.56 Billion | ₹551.35 Million | 0.155x | -59.92% |
| 2013-03-31 | ₹3.01 Billion | ₹1.16 Billion | 0.386x | +61.72% |
| 2012-03-31 | ₹2.56 Billion | ₹611.81 Million | 0.239x | -34.16% |
| 2011-03-31 | ₹2.03 Billion | ₹736.36 Million | 0.363x | +72.69% |
| 2010-03-31 | ₹1.81 Billion | ₹379.28 Million | 0.210x | -21.10% |
| 2009-03-31 | ₹1.65 Billion | ₹440.11 Million | 0.266x | +10.15% |
| 2008-03-31 | ₹1.54 Billion | ₹372.19 Million | 0.242x | +2.42% |
| 2007-03-31 | ₹1.44 Billion | ₹339.88 Million | 0.236x | -24.53% |
| 2006-03-31 | ₹1.27 Billion | ₹398.33 Million | 0.313x | -- |