Marine Electricals (India) Limited
Marine Electricals (India) Limited manufactures and sells various marine and industrial electrical and electronic components in India and internationally. The company operates through Marine and Industry segments. It provides marine and defence solutions that offer power generation and distribution solutions, including main switch boards, automated power management systems, motor control centers/… Read more
Marine Electricals (India) Limited (MARINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Marine Electricals (India) Limited (MARINE) has a cash flow conversion efficiency ratio of 0.065x 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 (₹283.50 Million) by net assets (₹4.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marine Electricals (India) Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Marine Electricals (India) 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.
Marine Electricals (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marine Electricals (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doro AB (publ)
F:DR8A
|
-0.035x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
|
BNCCorp Inc
OTCQX:BNCC
|
0.027x |
|
DELTA PLUS GRP INH.EO-50
F:7E1
|
N/A |
|
ABRDN EUR.LOG.IN. LS-01
F:5JX
|
N/A |
|
WonderFi Technologies Inc
OTCQB:WONDF
|
-0.105x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
Annual Cash Flow Conversion Efficiency for Marine Electricals (India) Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Marine Electricals (India) Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.08 Billion | ₹554.40 Million | 0.136x | +571.80% |
| 2024-03-31 | ₹2.56 Billion | ₹-73.57 Million | -0.029x | -195.47% |
| 2023-03-31 | ₹2.15 Billion | ₹-20.93 Million | -0.010x | -103.76% |
| 2022-03-31 | ₹1.82 Billion | ₹470.65 Million | 0.259x | +1833.44% |
| 2021-03-31 | ₹1.70 Billion | ₹22.79 Million | 0.013x | -90.42% |
| 2020-03-31 | ₹1.62 Billion | ₹226.40 Million | 0.140x | +142.01% |
| 2019-03-31 | ₹1.61 Billion | ₹-534.81 Million | -0.333x | -209.61% |
| 2018-03-31 | ₹1.02 Billion | ₹310.43 Million | 0.304x | +86.18% |
| 2017-03-31 | ₹803.79 Million | ₹131.17 Million | 0.163x | +252.76% |
| 2016-03-31 | ₹647.42 Million | ₹29.95 Million | 0.046x | +127.68% |
| 2015-03-31 | ₹546.63 Million | ₹11.11 Million | 0.020x | -93.42% |
| 2014-03-31 | ₹461.05 Million | ₹142.42 Million | 0.309x | -- |