Marine Electricals (India) Limited (MARINE) - Cash Flow Conversion Efficiency

Latest 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 (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. See MARINE net asset quality index to measure how much of total assets are equity-financed.

Marine Electricals (India) Limited - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how Marine Electricals (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MARINE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Csd Water Service Co Ltd SHG:603903	0.110x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Ocugen Inc NASDAQ:OCGN	-3.754x
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Cub Elecparts Inc TW:2231	0.005x
Fiducial Real Estate SA PA:ORIA	0.047x
Shandong Yabo Technology Co Ltd SHE:002323	-0.005x
Hailun Piano Co Ltd SHE:300329	0.006x

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. For the full company profile with market capitalisation and key ratios, see MARINE market cap.

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

$412.84 Million

Rs38.17 Billion INR

Market Cap Rank

#13136 Global

#675 in India

Share Price

Rs287.75

Change (1 day)

+8.18%

52-Week Range

Rs151.70 - Rs290.95

All Time High

Rs327.60