Munjal Showa Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Munjal Showa Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Munjal Showa Limited from 2006 to 2026. This chart illustrates how Munjal Showa Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MUNJALSHOW stock price for real-time trading data and today's change.

Munjal Showa Limited Cash Flow Conversion Ratio Explained

Munjal Showa Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Munjal Showa Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DANIEL THWAITES LS-25 F:7KW	N/A
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Peninsula Energy Ltd AU:PEN	-0.085x
Clipper Realty Inc NYSE:CLPR	-0.171x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
Aplisens SA WAR:APN	0.047x
Bekasi Fajar Industrial Estate JK:BEST	0.001x
Hexza Corporation Bhd KLSE:3298	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. Review MUNJALSHOW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$53.77 Million

Rs4.97 Billion INR

Market Cap Rank

#21455 Global

#1183 in India

Share Price

Rs124.31

Change (1 day)

+0.12%

52-Week Range

Rs110.46 - Rs144.30

All Time High

Rs246.12