Muthoot Microfin Limited (MUTHOOTMF) - Cash Flow Conversion Efficiency
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 (Rs10.12 Billion ≈ $109.44 Million USD) by net assets (Rs26.32 Billion ≈ $284.67 Million USD). 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. Read total liabilities of Muthoot Microfin Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.028x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
SF Urban Properties AG
SW:SFPN
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Muthoot Microfin Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Rs26.32 Billion ≈ $284.67 Million |
Rs13.82 Billion ≈ $149.46 Million |
0.525x | +169.28% |
| 2023-09-30 | Rs28.04 Billion ≈ $303.28 Million |
Rs-21.25 Billion ≈ $-229.84 Million |
-0.758x | +47.18% |
| 2022-09-30 | Rs16.26 Billion ≈ $175.83 Million |
Rs-23.33 Billion ≈ $-252.29 Million |
-1.435x | -76.99% |
| 2021-09-30 | Rs13.37 Billion ≈ $144.55 Million |
Rs-10.84 Billion ≈ $-117.18 Million |
-0.811x | -2.48% |
| 2020-09-30 | Rs8.90 Billion ≈ $96.24 Million |
Rs-7.04 Billion ≈ $-76.13 Million |
-0.791x | -728.02% |
| 2019-09-30 | Rs9.07 Billion ≈ $98.09 Million |
Rs1.14 Billion ≈ $12.36 Million |
0.126x | +118.54% |
| 2018-09-30 | Rs8.86 Billion ≈ $95.79 Million |
Rs-6.02 Billion ≈ $-65.08 Million |
-0.679x | +60.83% |
| 2017-09-30 | Rs4.03 Billion ≈ $43.58 Million |
Rs-6.99 Billion ≈ $-75.58 Million |
-1.734x | +30.09% |
| 2016-09-30 | Rs1.89 Billion ≈ $20.44 Million |
Rs-4.69 Billion ≈ $-50.71 Million |
-2.481x | +56.62% |
| 2015-09-30 | Rs691.82 Million ≈ $7.48 Million |
Rs-3.96 Billion ≈ $-42.79 Million |
-5.719x | -7061.28% |
| 2014-09-30 | Rs52.72 Million ≈ $570.15K |
Rs-4.21 Million ≈ $-45.53K |
-0.080x | -113.50% |
| 2013-09-30 | Rs54.30 Million ≈ $587.23K |
Rs32.12 Million ≈ $347.37K |
0.592x | -- |
About 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