Muthoot Microfin Limited
Muthoot Microfin Limited, a non-deposit taking non-banking financial company, provides micro loans to women entrepreneurs in rural regions of India. The company offers income generating, Pragathi, and individual loans; education, mobile phones, solar lighting product, and household appliances product loans; sanitation improvement loans; and secured loans. It also provides value-added services, su… Read more
Muthoot Microfin Limited (MUTHOOTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.384x
Based on the latest financial reports, Muthoot Microfin Limited (MUTHOOTMF) has a cash flow conversion efficiency ratio of 0.384x as of March 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 (₹10.12 Billion) by net assets (₹26.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muthoot Microfin Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Muthoot Microfin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Muthoot Microfin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muthoot Microfin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Daewonkangup
KO:000430
|
0.044x |
|
PT Sinergi Inti Andalan Prima Tbk
JK:INET
|
0.214x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
SDI Group plc
PINK:SDIIF
|
0.048x |
|
AS Tallinna Vesi
F:A1T
|
0.055x |
|
RS Public Company Limited
BK:RS-R
|
-0.011x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
Annual Cash Flow Conversion Efficiency for Muthoot Microfin Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Muthoot Microfin Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹26.32 Billion | ₹13.82 Billion | 0.525x | +169.28% |
| 2023-09-30 | ₹28.04 Billion | ₹-21.25 Billion | -0.758x | +47.18% |
| 2022-09-30 | ₹16.26 Billion | ₹-23.33 Billion | -1.435x | -76.99% |
| 2021-09-30 | ₹13.37 Billion | ₹-10.84 Billion | -0.811x | -2.48% |
| 2020-09-30 | ₹8.90 Billion | ₹-7.04 Billion | -0.791x | -728.02% |
| 2019-09-30 | ₹9.07 Billion | ₹1.14 Billion | 0.126x | +118.54% |
| 2018-09-30 | ₹8.86 Billion | ₹-6.02 Billion | -0.679x | +60.83% |
| 2017-09-30 | ₹4.03 Billion | ₹-6.99 Billion | -1.734x | +30.09% |
| 2016-09-30 | ₹1.89 Billion | ₹-4.69 Billion | -2.481x | +56.62% |
| 2015-09-30 | ₹691.82 Million | ₹-3.96 Billion | -5.719x | -7061.28% |
| 2014-09-30 | ₹52.72 Million | ₹-4.21 Million | -0.080x | -113.50% |
| 2013-09-30 | ₹54.30 Million | ₹32.12 Million | 0.592x | -- |