Muthoot Capital Services Limited
Muthoot Capital Services Limited, a non-banking finance company, provides fund and non-fund based financial services in India. The company offers two-wheeler, used car, secured business, used commercial vehicle loans, and loyalty loans; fixed deposits; and subordinated debentures. It serves retail, corporate, and institutional clients through a network of branches. Muthoot Capital Services Limite… Read more
Muthoot Capital Services Limited (MUTHOOTCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.374x
Based on the latest financial reports, Muthoot Capital Services Limited (MUTHOOTCAP) has a cash flow conversion efficiency ratio of -0.374x 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 (₹-2.46 Billion) by net assets (₹6.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muthoot Capital Services Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Muthoot Capital Services 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.
Muthoot Capital Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muthoot Capital Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livetech da Bahia Industria
SA:LVTC3
|
0.153x |
|
S P V I Public Company Limited
BK:SPVI
|
0.213x |
|
Fingerprint Cards AB Series B
LSE:0RGY
|
-0.037x |
|
Ironbark Zinc Ltd
AU:IBG
|
0.000x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
OverActive Media Corp
PINK:OAMCF
|
-0.039x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
Annual Cash Flow Conversion Efficiency for Muthoot Capital Services Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Muthoot Capital Services Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.58 Billion | ₹-10.97 Billion | -1.666x | -14277.00% |
| 2024-03-31 | ₹6.12 Billion | ₹-70.90 Million | -0.012x | +87.78% |
| 2023-03-31 | ₹4.89 Billion | ₹-464.12 Million | -0.095x | -150.19% |
| 2022-03-31 | ₹3.88 Billion | ₹732.90 Million | 0.189x | -84.21% |
| 2021-03-31 | ₹5.60 Billion | ₹6.70 Billion | 1.197x | +2788.64% |
| 2020-03-31 | ₹5.07 Billion | ₹210.20 Million | 0.041x | +142.56% |
| 2019-03-31 | ₹4.76 Billion | ₹-463.74 Million | -0.097x | +93.75% |
| 2018-03-31 | ₹3.94 Billion | ₹-6.14 Billion | -1.559x | -160.38% |
| 2017-03-31 | ₹1.78 Billion | ₹-1.07 Billion | -0.599x | +46.71% |
| 2016-03-31 | ₹1.48 Billion | ₹-1.66 Billion | -1.123x | -17.22% |
| 2015-03-31 | ₹1.33 Billion | ₹-1.28 Billion | -0.958x | +43.05% |
| 2014-03-31 | ₹1.19 Billion | ₹-1.99 Billion | -1.683x | -21.90% |
| 2013-03-31 | ₹1.03 Billion | ₹-1.42 Billion | -1.380x | -11.39% |
| 2012-03-31 | ₹869.85 Million | ₹-1.08 Billion | -1.239x | +43.62% |
| 2011-03-31 | ₹287.68 Million | ₹-632.33 Million | -2.198x | -92.73% |
| 2010-03-31 | ₹213.69 Million | ₹-243.71 Million | -1.140x | -4.63% |
| 2009-03-31 | ₹160.97 Million | ₹-175.47 Million | -1.090x | -49.29% |
| 2008-03-31 | ₹122.01 Million | ₹-89.08 Million | -0.730x | +38.24% |
| 2007-03-31 | ₹93.40 Million | ₹-110.42 Million | -1.182x | -- |