Mercantile Ports & Logistics Ltd
Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more
Mercantile Ports & Logistics Ltd (MPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Mercantile Ports & Logistics Ltd (MPL) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (GBX-395.00K) by net assets (GBX38.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercantile Ports & Logistics Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Mercantile Ports & Logistics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercantile Ports & Logistics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercantile Ports & Logistics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Securities Corporation Ltd
KAR:FCSC
|
N/A |
|
AVTGF
OTCGREY:AVTGF
|
N/A |
|
WKM TERRAIN - Dusseldorf Stock Exchang
DU:WKM
|
N/A |
|
Solar Innovation SA
WAR:SIN
|
N/A |
|
Yuma Energy Inc
PINK:YUMAQ
|
-0.265x |
|
First Dawood Prop
KAR:FDPL
|
N/A |
|
SUCCESS UNIVERSE GR
BE:LRG
|
N/A |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
Annual Cash Flow Conversion Efficiency for Mercantile Ports & Logistics Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Mercantile Ports & Logistics Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX54.51 Million | GBX348.00K | 0.006x | +194.40% |
| 2023-12-31 | GBX73.63 Million | GBX-498.00K | -0.007x | -571.79% |
| 2022-12-31 | GBX91.38 Million | GBX-92.00K | -0.001x | +98.17% |
| 2021-12-31 | GBX100.21 Million | GBX-5.52 Million | -0.055x | -120.64% |
| 2020-12-31 | GBX97.67 Million | GBX-2.44 Million | -0.025x | -34.17% |
| 2019-12-31 | GBX105.67 Million | GBX-1.97 Million | -0.019x | +33.38% |
| 2018-12-31 | GBX115.91 Million | GBX-3.24 Million | -0.028x | +37.71% |
| 2017-12-31 | GBX93.54 Million | GBX-4.19 Million | -0.045x | -178.57% |
| 2016-12-31 | GBX96.68 Million | GBX5.52 Million | 0.057x | +838.59% |
| 2015-12-31 | GBX56.42 Million | GBX343.00K | 0.006x | +103.68% |
| 2014-12-31 | GBX56.74 Million | GBX-9.37 Million | -0.165x | +10.87% |
| 2013-12-31 | GBX55.23 Million | GBX-10.23 Million | -0.185x | -1647.24% |
| 2012-12-31 | GBX62.17 Million | GBX-659.00K | -0.011x | +33.17% |
| 2011-12-31 | GBX62.04 Million | GBX-984.00K | -0.016x | -- |