Marine Electricals (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Marine Electricals (India) Limited cash flow conversion efficiency. 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 (Rs283.50 Million ≈ $3.07 Million USD) by net assets (Rs4.38 Billion ≈ $47.40 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 Marine Electricals (India) Limited (2014–2026)

Cash flow conversion efficiency of Marine Electricals (India) Limited from 2014 to 2026. This chart illustrates how Marine Electricals (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MARINE stock price for real-time trading data and today's change.

Marine Electricals (India) Limited Cash Flow Conversion Ratio Explained

Marine Electricals (India) 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.

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. Also see MARINE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.057x
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Seche Environnem. PA:SCHP	0.100x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Talant Optronics (Suzhou) Co. Ltd. SHE:301045	N/A
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x

Annual Cash Flow Conversion Efficiency for Marine Electricals (India) Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Marine Electricals (India) Limited from 2014 to 2026. Review MARINE cash flow after capex ratio 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
2026-03-31	Rs5.02 Billion ≈ $54.25 Million	Rs-222.29 Million ≈ $-2.40 Million	-0.044x	-132.62%
2025-03-31	Rs4.08 Billion ≈ $44.13 Million	Rs554.40 Million ≈ $6.00 Million	0.136x	+571.80%
2024-03-31	Rs2.56 Billion ≈ $27.63 Million	Rs-73.57 Million ≈ $-795.67K	-0.029x	-195.47%
2023-03-31	Rs2.15 Billion ≈ $23.23 Million	Rs-20.93 Million ≈ $-226.39K	-0.010x	-103.76%
2022-03-31	Rs1.82 Billion ≈ $19.64 Million	Rs470.65 Million ≈ $5.09 Million	0.259x	+1833.44%
2021-03-31	Rs1.70 Billion ≈ $18.38 Million	Rs22.79 Million ≈ $246.45K	0.013x	-90.42%
2020-03-31	Rs1.62 Billion ≈ $17.50 Million	Rs226.40 Million ≈ $2.45 Million	0.140x	+142.01%
2019-03-31	Rs1.61 Billion ≈ $17.37 Million	Rs-534.81 Million ≈ $-5.78 Million	-0.333x	-209.61%
2018-03-31	Rs1.02 Billion ≈ $11.05 Million	Rs310.43 Million ≈ $3.36 Million	0.304x	+86.18%
2017-03-31	Rs803.79 Million ≈ $8.69 Million	Rs131.17 Million ≈ $1.42 Million	0.163x	+252.76%
2016-03-31	Rs647.42 Million ≈ $7.00 Million	Rs29.95 Million ≈ $323.91K	0.046x	+127.68%
2015-03-31	Rs546.63 Million ≈ $5.91 Million	Rs11.11 Million ≈ $120.12K	0.020x	-93.42%
2014-03-31	Rs461.05 Million ≈ $4.99 Million	Rs142.42 Million ≈ $1.54 Million	0.309x	--

About Marine Electricals (India) Limited

NSE:MARINE India Electrical Equipment & Parts

Market Cap

$599.93 Million

Rs55.47 Billion INR

Market Cap Rank

#10957 Global

#551 in India

Share Price

Rs418.15

Change (1 day)

+3.06%

52-Week Range

Rs151.70 - Rs478.85

All Time High

Rs478.85