Munjal Showa Limited (MUNJALSHOW) - Cash Flow Conversion Efficiency

Latest 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 (Rs-393.93 Million ≈ $-4.26 Million USD) by net assets (Rs6.67 Billion ≈ $72.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Munjal Showa Limited for the company's overall valuation and market capitalisation.

Munjal Showa Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Munjal Showa Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Munjal Showa Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
G8 Education Ltd AU:GEM	0.097x
Battery Mineral Resources Corp V:BMR	0.045x
Pan-Pacific KO:007980	0.146x
CDON AB ST:CDON	-0.042x
Hankook Furniture Co. Ltd KQ:004590	-0.025x
ktcs corporation KO:058850	-0.054x
Wikana SA WAR:WIK	0.073x
Chorokbaem Media Co. Ltd KQ:047820	0.012x

Annual Cash Flow Conversion Efficiency for Munjal Showa Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Munjal Showa Limited from 2006 to 2026. View current stock price of Munjal Showa Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.78 Billion ≈ $73.33 Million	Rs-128.34 Million ≈ $-1.39 Million	-0.019x	-130.41%
2025-03-31	Rs6.74 Billion ≈ $72.94 Million	Rs419.84 Million ≈ $4.54 Million	0.062x	+181.09%
2024-03-31	Rs6.64 Billion ≈ $71.84 Million	Rs147.10 Million ≈ $1.59 Million	0.022x	+124.02%
2023-03-31	Rs6.51 Billion ≈ $70.43 Million	Rs64.38 Million ≈ $696.20K	0.010x	-78.96%
2022-03-31	Rs6.37 Billion ≈ $68.93 Million	Rs299.40 Million ≈ $3.24 Million	0.047x	+271.74%
2021-03-31	Rs6.41 Billion ≈ $69.36 Million	Rs-175.43 Million ≈ $-1.90 Million	-0.027x	-126.34%
2020-03-31	Rs6.33 Billion ≈ $68.41 Million	Rs656.75 Million ≈ $7.10 Million	0.104x	+54.73%
2019-03-31	Rs6.11 Billion ≈ $66.04 Million	Rs409.74 Million ≈ $4.43 Million	0.067x	-60.30%
2018-03-31	Rs5.70 Billion ≈ $61.60 Million	Rs962.88 Million ≈ $10.41 Million	0.169x	+3.79%
2017-03-31	Rs5.13 Billion ≈ $55.44 Million	Rs834.94 Million ≈ $9.03 Million	0.163x	+11.37%
2016-03-31	Rs4.53 Billion ≈ $48.98 Million	Rs662.31 Million ≈ $7.16 Million	0.146x	+8.29%
2015-03-31	Rs4.11 Billion ≈ $44.42 Million	Rs554.60 Million ≈ $6.00 Million	0.135x	-12.78%
2014-03-31	Rs3.56 Billion ≈ $38.51 Million	Rs551.35 Million ≈ $5.96 Million	0.155x	-59.92%
2013-03-31	Rs3.01 Billion ≈ $32.54 Million	Rs1.16 Billion ≈ $12.57 Million	0.386x	+61.72%
2012-03-31	Rs2.56 Billion ≈ $27.70 Million	Rs611.81 Million ≈ $6.62 Million	0.239x	-34.16%
2011-03-31	Rs2.03 Billion ≈ $21.95 Million	Rs736.36 Million ≈ $7.96 Million	0.363x	+72.69%
2010-03-31	Rs1.81 Billion ≈ $19.53 Million	Rs379.28 Million ≈ $4.10 Million	0.210x	-21.10%
2009-03-31	Rs1.65 Billion ≈ $17.88 Million	Rs440.11 Million ≈ $4.76 Million	0.266x	+10.15%
2008-03-31	Rs1.54 Billion ≈ $16.65 Million	Rs372.19 Million ≈ $4.03 Million	0.242x	+2.42%
2007-03-31	Rs1.44 Billion ≈ $15.57 Million	Rs339.88 Million ≈ $3.68 Million	0.236x	-24.53%
2006-03-31	Rs1.27 Billion ≈ $13.78 Million	Rs398.33 Million ≈ $4.31 Million	0.313x	--

About Munjal Showa Limited

NSE:MUNJALSHOW India Auto Parts

Market Cap

$54.41 Million

Rs5.03 Billion INR

Market Cap Rank

#21696 Global

#1190 in India

Share Price

Rs125.80

Change (1 day)

+1.51%

52-Week Range

Rs110.46 - Rs146.07

All Time High

Rs246.12