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.

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. Read debt load of Muthoot Finance Limited for a breakdown of total debt and financial obligations.

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
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.094x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
Britannia Industries Limited NSE:BRITANNIA	0.106x
Shanghai Electric Group Co Ltd SHG:601727	0.009x
Hanwha Systems Co Ltd KO:272210	-0.044x
Banco de Credito e Inversiones SN:BCI	0.064x
Heico Corporation NYSE:HEI	0.035x
JULIUS BAER GRP. ADR/1/5 F:JGE1	N/A

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

$14.87 Billion

Rs1.37 Trillion INR

Market Cap Rank

#1616 Global

#52 in India

Share Price

Rs3424.20

Change (1 day)

-1.07%

52-Week Range

Rs2030.70 - Rs4091.70

All Time High

Rs4091.70