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 0.135x 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. Also see Muthoot Microfin Limited (MUTHOOTMF) market capitalisation for the company's overall valuation and market capitalisation.
Muthoot Microfin Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Muthoot Microfin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Muthoot Microfin Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Cognor S.A.
WAR:COG
|
0.025x |
|
Fujian Superpipe
SHE:300198
|
0.017x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
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. View Muthoot Microfin Limited (MUTHOOTMF) share price today for real-time trading data and today's change.
| 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
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