Mcnally Bharat Engineering Company Limited
McNally Bharat Engineering Company Limited engages in engineering, procurement, and construction businesses in India. It operates through two segments, Turnkey Engineering and Other Engineering Services. The company offers its turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, cement, water, mineral benefication, pyroprocessing… Read more
Mcnally Bharat Engineering Company Limited (MBECL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Mcnally Bharat Engineering Company Limited (MBECL) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (₹16.22 Million) by net assets (₹-37.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mcnally Bharat Engineering Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mcnally Bharat Engineering Company 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.
Mcnally Bharat Engineering Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mcnally Bharat Engineering Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN EXCELLENT INC.
F:81L
|
N/A |
|
Quantum Critical Metals Corp.
V:LEAP
|
N/A |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Terang Dunia Internusa Tbk Pt
JK:UNTD
|
0.012x |
|
Hemlo Explorers Inc
PINK:CNOBF
|
-0.239x |
|
GREENFIRST FOR.PROD.INC.
F:IMT
|
N/A |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
Duong Hieu Trading and Mining JSC
VN:DHM
|
N/A |
Annual Cash Flow Conversion Efficiency for Mcnally Bharat Engineering Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mcnally Bharat Engineering Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-42.07 Billion | ₹-130.01 Million | 0.003x | +202.71% |
| 2023-03-31 | ₹-33.25 Billion | ₹100.02 Million | -0.003x | -106.77% |
| 2022-03-31 | ₹-1.61 Billion | ₹-71.46 Million | 0.044x | +101.91% |
| 2021-03-31 | ₹-270.47 Million | ₹628.53 Million | -2.324x | +66.41% |
| 2020-03-31 | ₹269.56 Million | ₹-1.87 Billion | -6.919x | -467.43% |
| 2019-03-31 | ₹1.91 Billion | ₹3.59 Billion | 1.883x | +173.16% |
| 2018-03-31 | ₹1.18 Billion | ₹-3.03 Billion | -2.574x | +39.09% |
| 2017-03-31 | ₹1.34 Billion | ₹-5.68 Billion | -4.226x | -67.86% |
| 2016-03-31 | ₹1.64 Billion | ₹-4.12 Billion | -2.518x | -121.21% |
| 2015-03-31 | ₹4.02 Billion | ₹-4.57 Billion | -1.138x | -126.48% |
| 2014-03-31 | ₹3.66 Billion | ₹-1.84 Billion | -0.503x | -51.15% |
| 2013-03-31 | ₹4.38 Billion | ₹-1.46 Billion | -0.332x | -199.48% |
| 2012-03-31 | ₹4.19 Billion | ₹-465.38 Million | -0.111x | +35.66% |
| 2011-03-31 | ₹3.77 Billion | ₹-651.36 Million | -0.173x | -255.55% |
| 2010-03-31 | ₹3.16 Billion | ₹350.82 Million | 0.111x | +165.40% |
| 2009-03-31 | ₹2.20 Billion | ₹-373.29 Million | -0.170x | -136.77% |
| 2008-03-31 | ₹1.58 Billion | ₹729.68 Million | 0.461x | +164.36% |
| 2007-03-31 | ₹963.70 Million | ₹168.16 Million | 0.174x | +138.68% |
| 2006-03-31 | ₹796.55 Million | ₹-359.37 Million | -0.451x | -- |