Marine Electricals (India) Limited (MARINE) - 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. See operational self-sufficiency of Marine Electricals (India) Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.038x |
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.046x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
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 market cap of Marine Electricals (India) Limited.
| 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
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