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. See Muthoot Finance Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
IGM Financial Inc. TO:IGM	0.016x
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x
Indian Railway Finance Corporation Limited NSE:IRFC	-0.247x
Carlisle Companies Incorporated NYSE:CSL	-0.027x
Deckers Outdoor Corporation NYSE:DECK	0.399x
China Energy Engineering Corp Ltd SHG:601868	0.104x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
China Railway Group Limited SHG:601390	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Muthoot Finance Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.75 Billion

Rs1.27 Trillion INR

Market Cap Rank

#1759 Global

#61 in India

Share Price

Rs3166.90

Change (1 day)

+0.22%

52-Week Range

Rs2509.90 - Rs4091.70

All Time High

Rs4091.70