Muthoot Finance Limited
Muthoot Finance Limited, a non-banking financing company, provides gold loans in India. The company offers various loans, including personal, small and corporate business, SME, and vehicle, as well as loans against property; insurance products, such as health, home, vehicle, life, travel, shop, and group; housing and micro finance; and mutual funds. It also provides gold flexi credit; PAN card; m… Read more
Muthoot Finance Limited (MUTHOOTFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.602x
Based on the latest financial reports, Muthoot Finance Limited (MUTHOOTFIN) has a cash flow conversion efficiency ratio of -0.602x 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 (₹-201.01 Billion) by net assets (₹333.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muthoot Finance Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Muthoot Finance 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 Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muthoot Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Acer Incorporated
PINK:ACEYY
|
0.012x |
|
CyberAgent Inc
F:CL2
|
0.061x |
Annual Cash Flow Conversion Efficiency for Muthoot Finance Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Muthoot Finance Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹299.93 Billion | ₹-263.76 Billion | -0.879x | -604.39% |
| 2024-03-31 | ₹257.54 Billion | ₹44.90 Billion | 0.174x | +237.74% |
| 2023-03-31 | ₹221.53 Billion | ₹-28.04 Billion | -0.127x | -51.74% |
| 2022-03-31 | ₹191.38 Billion | ₹-15.96 Billion | -0.083x | +83.18% |
| 2021-03-31 | ₹157.60 Billion | ₹-78.14 Billion | -0.496x | -19.61% |
| 2020-03-31 | ₹120.01 Billion | ₹-49.75 Billion | -0.415x | +13.44% |
| 2019-03-31 | ₹100.74 Billion | ₹-48.24 Billion | -0.479x | -165.17% |
| 2018-03-31 | ₹79.30 Billion | ₹-14.32 Billion | -0.181x | +45.39% |
| 2017-03-31 | ₹66.10 Billion | ₹-21.86 Billion | -0.331x | -1828.19% |
| 2016-03-31 | ₹56.60 Billion | ₹1.08 Billion | 0.019x | +120.42% |
| 2015-03-31 | ₹51.13 Billion | ₹-4.79 Billion | -0.094x | -106.98% |
| 2014-03-31 | ₹42.65 Billion | ₹57.26 Billion | 1.343x | +226.91% |
| 2013-03-31 | ₹37.36 Billion | ₹-39.52 Billion | -1.058x | +64.45% |
| 2012-03-31 | ₹29.26 Billion | ₹-87.09 Billion | -2.977x | +34.13% |
| 2011-03-31 | ₹13.34 Billion | ₹-60.30 Billion | -4.519x | -10.61% |
| 2010-03-31 | ₹5.84 Billion | ₹-23.87 Billion | -4.085x | -126.01% |
| 2009-03-31 | ₹3.61 Billion | ₹-6.53 Billion | -1.808x | -36.42% |
| 2008-03-31 | ₹2.09 Billion | ₹-2.77 Billion | -1.325x | +63.37% |
| 2007-03-31 | ₹1.59 Billion | ₹-5.76 Billion | -3.617x | -361.15% |
| 2006-03-31 | ₹904.33 Million | ₹-709.37 Million | -0.784x | -- |