Muthoot Finance Limited (MUTHOOTFIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs-201.01 Billion ≈ $-2.17 Billion USD) by net assets (Rs333.95 Billion ≈ $3.61 Billion 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 Muthoot Finance Limited (MUTHOOTFIN) market capitalisation for the company's overall valuation and market capitalisation.

Muthoot Finance Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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. Explore Muthoot Finance Limited (MUTHOOTFIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AltaGas Ltd TO:ALA	0.048x
JD HEALTH INTL LTD F:8ZN	0.003x
Renaissancere Holdings Ltd NYSE:RNR	0.037x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
MAPFRE S.A.ADR 2 / EO-10 F:CMA	N/A
Cipla Limited NSE:CIPLA	0.041x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
Taiwan Union Technology TWO:6274	-0.030x

Annual Cash Flow Conversion Efficiency for Muthoot Finance Limited (2006–2026)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs397.74 Billion ≈ $4.30 Billion	Rs119.15 Billion ≈ $1.29 Billion	0.300x	+134.07%
2025-03-31	Rs299.93 Billion ≈ $3.24 Billion	Rs-263.76 Billion ≈ $-2.85 Billion	-0.879x	-604.39%
2024-03-31	Rs257.54 Billion ≈ $2.79 Billion	Rs44.90 Billion ≈ $485.60 Million	0.174x	+237.74%
2023-03-31	Rs221.53 Billion ≈ $2.40 Billion	Rs-28.04 Billion ≈ $-303.25 Million	-0.127x	-51.74%
2022-03-31	Rs191.38 Billion ≈ $2.07 Billion	Rs-15.96 Billion ≈ $-172.65 Million	-0.083x	+83.18%
2021-03-31	Rs157.60 Billion ≈ $1.70 Billion	Rs-78.14 Billion ≈ $-845.09 Million	-0.496x	-19.61%
2020-03-31	Rs120.01 Billion ≈ $1.30 Billion	Rs-49.75 Billion ≈ $-538.05 Million	-0.415x	+13.44%
2019-03-31	Rs100.74 Billion ≈ $1.09 Billion	Rs-48.24 Billion ≈ $-521.72 Million	-0.479x	-165.17%
2018-03-31	Rs79.30 Billion ≈ $857.59 Million	Rs-14.32 Billion ≈ $-154.88 Million	-0.181x	+45.39%
2017-03-31	Rs66.10 Billion ≈ $714.84 Million	Rs-21.86 Billion ≈ $-236.43 Million	-0.331x	-1828.19%
2016-03-31	Rs56.60 Billion ≈ $612.10 Million	Rs1.08 Billion ≈ $11.71 Million	0.019x	+120.42%
2015-03-31	Rs51.13 Billion ≈ $552.95 Million	Rs-4.79 Billion ≈ $-51.81 Million	-0.094x	-106.98%
2014-03-31	Rs42.65 Billion ≈ $461.20 Million	Rs57.26 Billion ≈ $619.27 Million	1.343x	+226.91%
2013-03-31	Rs37.36 Billion ≈ $403.99 Million	Rs-39.52 Billion ≈ $-427.44 Million	-1.058x	+64.45%
2012-03-31	Rs29.26 Billion ≈ $316.41 Million	Rs-87.09 Billion ≈ $-941.82 Million	-2.977x	+34.13%
2011-03-31	Rs13.34 Billion ≈ $144.31 Million	Rs-60.30 Billion ≈ $-652.09 Million	-4.519x	-10.61%
2010-03-31	Rs5.84 Billion ≈ $63.18 Million	Rs-23.87 Billion ≈ $-258.11 Million	-4.085x	-126.01%
2009-03-31	Rs3.61 Billion ≈ $39.09 Million	Rs-6.53 Billion ≈ $-70.66 Million	-1.808x	-36.42%
2008-03-31	Rs2.09 Billion ≈ $22.60 Million	Rs-2.77 Billion ≈ $-29.94 Million	-1.325x	+63.37%
2007-03-31	Rs1.59 Billion ≈ $17.22 Million	Rs-5.76 Billion ≈ $-62.28 Million	-3.617x	-361.15%
2006-03-31	Rs904.33 Million ≈ $9.78 Million	Rs-709.37 Million ≈ $-7.67 Million	-0.784x	--

About Muthoot Finance Limited

NSE:MUTHOOTFIN India Credit Services

Market Cap

$12.03 Billion

Rs1.11 Trillion INR

Market Cap Rank

#1936 Global

#72 in India

Share Price

Rs2771.40

Change (1 day)

+1.80%

52-Week Range

Rs2722.30 - Rs4091.70

All Time High

Rs4091.70