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.

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. Read debt load of Munjal Showa Limited for a breakdown of total debt and financial obligations.

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
Senko Co. Ltd KQ:347000	0.018x
HI SPAC 3 KQ:217500	-0.025x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
CVC Technologies TWO:4744	0.063x
Forum Markets, Incorporated NASDAQ:FRMM	-0.037x
Incross Co. Ltd KQ:216050	0.049x

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. For the full company profile with market capitalisation and key ratios, see Munjal Showa Limited (MUNJALSHOW) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$55.72 Million

Rs5.15 Billion INR

Market Cap Rank

#21470 Global

#1178 in India

Share Price

Rs128.83

Change (1 day)

-0.13%

52-Week Range

Rs109.22 - Rs154.55

All Time High

Rs246.12