Mcnally Bharat Engineering Company Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

Mcnally Bharat Engineering Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mcnally Bharat Engineering Company Limited (2006–2024)

Cash flow conversion efficiency of Mcnally Bharat Engineering Company Limited from 2006 to 2024. This chart illustrates how Mcnally Bharat Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MBECL stock price and chart for real-time trading data and today's change.

Mcnally Bharat Engineering Company Limited Cash Flow Conversion Ratio Explained

Mcnally Bharat Engineering Company 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.

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. Also see how much is Mcnally Bharat Engineering Company Limit worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lombard et Medot SA PA:MLCAC	N/A
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x
Synlogic Inc NASDAQ:SYBX	-0.078x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Khaitan (India) Limited NSE:KHAITANLTD	0.010x

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. Review how much free cash does Mcnally Bharat Engineering Company Limit generate 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
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

#27641 Global

#1539 in India

Share Price

Rs65.40

Change (1 day)

+0.00%

52-Week Range

Rs65.40 - Rs65.40

All Time High

Rs103.50