MEP Infrastructure Developers Limited
MEP Infrastructure Developers Limited engages in the construction, operation, and maintenance of road infrastructure in India. The company operates in two segments, Toll Collection, Operation and Maintenance; and Construction. It provides road repairs; and maintenance of flyovers, and roads and other structures. The company also undertakes engineering, procurement, and construction contracts for … Read more
MEP Infrastructure Developers Limited (MEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.376x
Based on the latest financial reports, MEP Infrastructure Developers Limited (MEP) has a cash flow conversion efficiency ratio of -0.376x as of March 2024.
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 (₹5.03 Billion) by net assets (₹-13.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEP Infrastructure Developers Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how MEP Infrastructure Developers 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.
MEP Infrastructure Developers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEP Infrastructure Developers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YUM BRANDS - Dusseldorf Stock Exchang
DU:TGR
|
-0.061x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
Taboola.com Ltd. Warrant
NASDAQ:TBLAW
|
0.058x |
|
Helix Applications Inc
PINK:BLVDF
|
-0.219x |
|
Searchlight Minerals Corp
PINK:SRCH
|
-0.007x |
|
CDTi Advanced Materials Inc
PINK:CDTI
|
-0.181x |
|
HUMANA (HUM.SG)
STU:HUM
|
0.105x |
|
Love Group Global Ltd
AU:LVE
|
0.299x |
Annual Cash Flow Conversion Efficiency for MEP Infrastructure Developers Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of MEP Infrastructure Developers Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-13.39 Billion | ₹5.03 Billion | -0.376x | +53.67% |
| 2023-03-31 | ₹-4.67 Billion | ₹3.78 Billion | -0.811x | +71.87% |
| 2022-03-31 | ₹-1.06 Billion | ₹3.06 Billion | -2.883x | -168.88% |
| 2021-03-31 | ₹1.17 Billion | ₹4.91 Billion | 4.186x | +5.95% |
| 2020-03-31 | ₹1.94 Billion | ₹7.67 Billion | 3.951x | +108.27% |
| 2019-03-31 | ₹2.65 Billion | ₹5.03 Billion | 1.897x | -84.01% |
| 2018-03-31 | ₹598.31 Million | ₹7.10 Billion | 11.862x | +123.54% |
| 2017-03-31 | ₹-79.15 Million | ₹3.99 Billion | -50.398x | -1295.63% |
| 2016-03-31 | ₹1.01 Billion | ₹4.27 Billion | 4.215x | +679.71% |
| 2015-03-31 | ₹-3.79 Billion | ₹2.76 Billion | -0.727x | +86.54% |
| 2014-03-31 | ₹-869.50 Million | ₹4.70 Billion | -5.400x | -110.54% |
| 2013-03-31 | ₹145.07 Million | ₹7.43 Billion | 51.228x | +15404.26% |
| 2012-03-31 | ₹910.25 Million | ₹-304.69 Million | -0.335x | +99.11% |
| 2011-03-31 | ₹174.14 Million | ₹-6.57 Billion | -37.706x | -2878.48% |
| 2010-03-31 | ₹973.26 Million | ₹-1.23 Billion | -1.266x | -- |