Muthoot Microfin Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.135x

Muthoot Microfin Limited cash flow conversion efficiency. Based on the latest financial reports, Muthoot Microfin Limited (MUTHOOTMF) has a cash flow conversion efficiency ratio of 0.135x 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 (Rs3.64 Billion ≈ $39.39 Million USD) by net assets (Rs27.02 Billion ≈ $292.21 Million 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 Microfin Limited (2013–2025)

Cash flow conversion efficiency of Muthoot Microfin Limited from 2013 to 2025. This chart illustrates how Muthoot Microfin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Muthoot Microfin Limited (MUTHOOTMF) share price today for real-time trading data and today's change.

Muthoot Microfin Limited Cash Flow Conversion Ratio Explained

Muthoot Microfin 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 Microfin Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Muthoot Microfin Limited ranked by their cash flow conversion efficiency. Also see MUTHOOTMF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hsin Tai Gas Co Ltd TWO:8917	0.039x
Archer Ltd. LSE:0RBA	0.017x
Nexity PA:NXI	-0.032x
First of Long Island Corp NASDAQ:FLIC	0.003x
Master Tec Group Berhad KLSE:0295	0.100x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Taiwan Tea Corp TW:2913	-0.002x
Dagi Yatirim Holding AS IS:DAGHL	0.354x

Annual Cash Flow Conversion Efficiency for Muthoot Microfin Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Muthoot Microfin Limited from 2013 to 2025. Review MUTHOOTMF FCF generation index 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
2025-09-30	Rs28.54 Billion ≈ $308.68 Million	Rs6.81 Billion ≈ $73.59 Million	0.238x	-54.59%
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

NSE:MUTHOOTMF India Credit Services

Market Cap

$269.03 Million

Rs24.88 Billion INR

Market Cap Rank

#15063 Global

#755 in India

Share Price

Rs148.28

Change (1 day)

+4.00%

52-Week Range

Rs134.88 - Rs255.81

All Time High

Rs266.15