CMI Limited
CMI Limited manufactures and sells wires and cables in India and internationally. The company offers various type of cables, such as quad, railway signaling, fire survival, fire retardant low smoke zero halogen, flexible multi-core copper shielded abrasion resistant thermoplastic polyurethanes sheathed, polythene insulated jelly filled telecom, fire alarm, communication, ethylene propylene rubber… Read more
CMI Limited (CMICABLES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.036x
Based on the latest financial reports, CMI Limited (CMICABLES) has a cash flow conversion efficiency ratio of -0.036x as of March 2023.
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 (₹46.03 Million) by net assets (₹-1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMI Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CMI 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.
CMI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQUAPORIN A/S DK 1
F:00B
|
N/A |
|
8I Holdings Ltd
AU:8IH
|
-0.056x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
MetalQuest Mining Inc.
PINK:MQMIF
|
0.085x |
|
BTV (ZTY.SG)
STU:ZTY
|
-0.269x |
|
Metrofile
JSE:MFL
|
0.237x |
|
333D Ltd
AU:T3D
|
-8.081x |
|
KRATOS DEF&SEC
MU:WF5A
|
-0.002x |
Annual Cash Flow Conversion Efficiency for CMI Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of CMI Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.46 Billion | ₹-76.23 Million | 0.052x | +223.57% |
| 2024-03-31 | ₹-1.36 Billion | ₹57.09 Million | -0.042x | +60.47% |
| 2023-03-31 | ₹-1.27 Billion | ₹135.39 Million | -0.107x | -102.37% |
| 2022-03-31 | ₹-169.35 Million | ₹-760.77 Million | 4.492x | +1764.20% |
| 2021-03-31 | ₹1.25 Billion | ₹-336.25 Million | -0.270x | -241.96% |
| 2020-03-31 | ₹3.14 Billion | ₹597.18 Million | 0.190x | +8330.41% |
| 2019-03-31 | ₹3.13 Billion | ₹7.07 Million | 0.002x | +102.19% |
| 2018-03-31 | ₹2.38 Billion | ₹-244.97 Million | -0.103x | -463.75% |
| 2017-03-31 | ₹2.05 Billion | ₹57.86 Million | 0.028x | +223.57% |
| 2016-03-31 | ₹1.75 Billion | ₹-40.13 Million | -0.023x | +71.94% |
| 2015-03-31 | ₹370.16 Million | ₹-30.19 Million | -0.082x | +66.54% |
| 2014-03-31 | ₹141.41 Million | ₹-34.47 Million | -0.244x | -201.22% |
| 2013-03-31 | ₹123.72 Million | ₹29.80 Million | 0.241x | +160.61% |
| 2012-03-31 | ₹111.72 Million | ₹-44.39 Million | -0.397x | -- |