Mcnally Bharat Engineering Company Limited (MBECL) - Cash Flow Conversion Efficiency

Latest 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 (Rs16.22 Million ≈ $175.46K USD) by net assets (Rs-37.54 Billion ≈ $-406.02 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 Mcnally Bharat Engineering Company Limit defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lombard et Medot SA PA:MLCAC	N/A
Gema Grahasarana Tbk JK:GEMA	-0.034x
Synlogic Inc NASDAQ:SYBX	-0.078x
Adcore Inc TO:ADCO	0.406x
BigBen Interactive PA:BIG	0.208x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Canstar Resources Inc V:ROX	4.248x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs-42.07 Billion ≈ $-455.01 Million	Rs-130.01 Million ≈ $-1.41 Million	0.003x	+202.71%
2023-03-31	Rs-33.25 Billion ≈ $-359.56 Million	Rs100.02 Million ≈ $1.08 Million	-0.003x	-106.77%
2022-03-31	Rs-1.61 Billion ≈ $-17.39 Million	Rs-71.46 Million ≈ $-772.83K	0.044x	+101.91%
2021-03-31	Rs-270.47 Million ≈ $-2.93 Million	Rs628.53 Million ≈ $6.80 Million	-2.324x	+66.41%
2020-03-31	Rs269.56 Million ≈ $2.92 Million	Rs-1.87 Billion ≈ $-20.17 Million	-6.919x	-467.43%
2019-03-31	Rs1.91 Billion ≈ $20.61 Million	Rs3.59 Billion ≈ $38.81 Million	1.883x	+173.16%
2018-03-31	Rs1.18 Billion ≈ $12.75 Million	Rs-3.03 Billion ≈ $-32.81 Million	-2.574x	+39.09%
2017-03-31	Rs1.34 Billion ≈ $14.53 Million	Rs-5.68 Billion ≈ $-61.41 Million	-4.226x	-67.86%
2016-03-31	Rs1.64 Billion ≈ $17.68 Million	Rs-4.12 Billion ≈ $-44.52 Million	-2.518x	-121.21%
2015-03-31	Rs4.02 Billion ≈ $43.47 Million	Rs-4.57 Billion ≈ $-49.47 Million	-1.138x	-126.48%
2014-03-31	Rs3.66 Billion ≈ $39.59 Million	Rs-1.84 Billion ≈ $-19.89 Million	-0.503x	-51.15%
2013-03-31	Rs4.38 Billion ≈ $47.38 Million	Rs-1.46 Billion ≈ $-15.75 Million	-0.332x	-199.48%
2012-03-31	Rs4.19 Billion ≈ $45.33 Million	Rs-465.38 Million ≈ $-5.03 Million	-0.111x	+35.66%
2011-03-31	Rs3.77 Billion ≈ $40.82 Million	Rs-651.36 Million ≈ $-7.04 Million	-0.173x	-255.55%
2010-03-31	Rs3.16 Billion ≈ $34.20 Million	Rs350.82 Million ≈ $3.79 Million	0.111x	+165.40%
2009-03-31	Rs2.20 Billion ≈ $23.80 Million	Rs-373.29 Million ≈ $-4.04 Million	-0.170x	-136.77%
2008-03-31	Rs1.58 Billion ≈ $17.11 Million	Rs729.68 Million ≈ $7.89 Million	0.461x	+164.36%
2007-03-31	Rs963.70 Million ≈ $10.42 Million	Rs168.16 Million ≈ $1.82 Million	0.174x	+138.68%
2006-03-31	Rs796.55 Million ≈ $8.61 Million	Rs-359.37 Million ≈ $-3.89 Million	-0.451x	--

About Mcnally Bharat Engineering Company Limited

NSE:MBECL India Engineering & Construction

Market Cap

$7.48 Million

Rs691.83 Million INR

Market Cap Rank

#27722 Global

#1548 in India

Share Price

Rs65.40

Change (1 day)

+0.00%

52-Week Range

Rs65.40 - Rs65.40

All Time High

Rs103.50