Multi Commodity Exchange of India Limited (MCX) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.010x

Based on the latest financial reports, Multi Commodity Exchange of India Limited (MCX) has a cash flow conversion efficiency ratio of 0.010x 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 (Rs131.40 Million ≈ $1.42 Million USD) by net assets (Rs13.31 Billion ≈ $143.97 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 Multi Commodity Exchange of India Limite balance sheet independence to measure how much of total assets are equity-financed.

Multi Commodity Exchange of India Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Multi Commodity Exchange of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Multi Commodity Exchange of India Limite to evaluate the quality of earnings relative to operating cash generation.

Multi Commodity Exchange of India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Multi Commodity Exchange of India Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Minmetals Rare Earth Co Ltd SHE:000831	0.033x
Alkem Laboratories Limited NSE:ALKEM	0.061x
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.025x
Public Power Corporation S.A. AT:PPC	0.052x
IDACORP Inc NYSE:IDA	0.047x
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.055x
Voya Financial Inc NYSE:VOYA	0.083x
AGCO Corporation NYSE:AGCO	-0.089x

Annual Cash Flow Conversion Efficiency for Multi Commodity Exchange of India Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Multi Commodity Exchange of India Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Multi Commodity Exchange of India Limite market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs28.15 Billion ≈ $304.38 Million	Rs9.50 Billion ≈ $102.75 Million	0.338x	+39.92%
2024-03-31	Rs21.59 Billion ≈ $233.49 Million	Rs5.21 Billion ≈ $56.33 Million	0.241x	+252.99%
2023-03-31	Rs20.69 Billion ≈ $223.76 Million	Rs1.41 Billion ≈ $15.29 Million	0.068x	-66.05%
2022-03-31	Rs19.44 Billion ≈ $210.20 Million	Rs3.91 Billion ≈ $42.32 Million	0.201x	+306.03%
2021-03-31	Rs18.87 Billion ≈ $204.12 Million	Rs-1.84 Billion ≈ $-19.95 Million	-0.098x	-129.57%
2020-03-31	Rs13.59 Billion ≈ $147.01 Million	Rs4.49 Billion ≈ $48.57 Million	0.330x	+61.25%
2019-03-31	Rs12.51 Billion ≈ $135.28 Million	Rs2.56 Billion ≈ $27.72 Million	0.205x	+184.75%
2018-03-31	Rs13.80 Billion ≈ $149.29 Million	Rs993.40 Million ≈ $10.74 Million	0.072x	+405.80%
2017-03-31	Rs13.62 Billion ≈ $147.34 Million	Rs-320.59 Million ≈ $-3.47 Million	-0.024x	-127.22%
2016-03-31	Rs12.07 Billion ≈ $130.54 Million	Rs1.04 Billion ≈ $11.28 Million	0.086x	+49.61%
2015-03-31	Rs12.05 Billion ≈ $130.29 Million	Rs696.11 Million ≈ $7.53 Million	0.058x	+72.09%
2014-03-31	Rs11.46 Billion ≈ $123.93 Million	Rs384.76 Million ≈ $4.16 Million	0.034x	-26.51%
2013-03-31	Rs11.58 Billion ≈ $125.25 Million	Rs529.16 Million ≈ $5.72 Million	0.046x	-87.01%
2012-03-31	Rs9.98 Billion ≈ $107.91 Million	Rs3.51 Billion ≈ $37.96 Million	0.352x	+10.26%
2011-03-31	Rs8.46 Billion ≈ $91.51 Million	Rs2.70 Billion ≈ $29.19 Million	0.319x	+343.84%
2010-03-31	Rs6.97 Billion ≈ $75.40 Million	Rs-912.21 Million ≈ $-9.87 Million	-0.131x	-123.68%
2009-03-31	Rs5.16 Billion ≈ $55.84 Million	Rs2.85 Billion ≈ $30.85 Million	0.553x	+218.64%
2008-03-31	Rs3.60 Billion ≈ $38.94 Million	Rs624.44 Million ≈ $6.75 Million	0.173x	-56.37%
2007-03-31	Rs2.92 Billion ≈ $31.54 Million	Rs1.16 Billion ≈ $12.54 Million	0.397x	--

About Multi Commodity Exchange of India Limited

NSE:MCX India Financial Data & Stock Exchanges

Market Cap

$7.41 Billion

Rs685.20 Billion INR

Market Cap Rank

#2726 Global

#121 in India

Share Price

Rs2692.20

Change (1 day)

+0.57%

52-Week Range

Rs2191.00 - Rs11136.00

All Time High

Rs11136.00