Muthoot Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.602x

Muthoot Finance Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Muthoot Finance Limited from 2006 to 2026. This chart illustrates how Muthoot Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Muthoot Finance Limited stock price today for real-time trading data and today's change.

Muthoot Finance Limited Cash Flow Conversion Ratio Explained

Muthoot Finance Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Muthoot Finance Limited (MUTHOOTFIN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indus Towers Limited NSE:INDUSTOWER	0.103x
Samsung SDS Co Ltd KO:018260	0.033x
Novatek Microelectronics Corp TW:3034	0.096x
Nio Inc Class A ADR F:N3IA	0.128x
American Financial Group, Inc. NYSE:AFG	0.101x
Hong Leong Bank Bhd KLSE:5819	0.055x
Hyundai Electric & Energy Systems Co Ltd KO:267260	0.062x
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	N/A

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. Review MUTHOOTFIN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.92 Billion

Rs1.01 Trillion INR

Market Cap Rank

#2038 Global

#83 in India

Share Price

Rs2514.70

Change (1 day)

+4.41%

52-Week Range

Rs2373.00 - Rs4091.70

All Time High

Rs4091.70