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 MUTHOOTFIN equity financing ratio to measure how much of total assets are equity-financed.

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. Check MUTHOOTFIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bank of Baroda NSE:BANKBARODA	-0.146x
Banco Comercial Portugues LS:BCP	-0.022x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
IONQ Inc NYSE:IONQ	-0.030x
AECC Aviation Power Co Ltd SHG:600893	0.014x
Solventum Corp. NYSE:SOLV	0.015x
iA Financial Corporation Inc TO:IAG	0.049x
Yunnan Aluminium Co Ltd SHE:000807	0.090x

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

$13.54 Billion

Rs1.25 Trillion INR

Market Cap Rank

#1753 Global

#64 in India

Share Price

Rs3119.60

Change (1 day)

+3.69%

52-Week Range

Rs2509.90 - Rs4091.70

All Time High

Rs4091.70