MEP Infrastructure Developers Limited (MEP) - Cash Flow Conversion Efficiency

Latest 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 (Rs5.03 Billion ≈ $54.39 Million USD) by net assets (Rs-13.39 Billion ≈ $-144.77 Million USD). 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. Read total liabilities of MEP Infrastructure Developers Limited for a breakdown of total debt and financial obligations.

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
Kancera AB (publ) ST:KAN	-0.227x
Tessin Nordic Holding AB ST:TESSIN	0.367x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.243x
TCI Finance Limited NSE:TCIFINANCE	0.009x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Epwin Group PLC LSE:EPWN	0.139x
Pineapple Financial Inc. NYSE:PAPL	0.471x
Diadrom Holding AB ST:DIAH	0.021x

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. For the full company profile with market capitalisation and key ratios, see MEP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs-13.39 Billion ≈ $-144.77 Million	Rs5.03 Billion ≈ $54.39 Million	-0.376x	+53.67%
2023-03-31	Rs-4.67 Billion ≈ $-50.47 Million	Rs3.78 Billion ≈ $40.92 Million	-0.811x	+71.87%
2022-03-31	Rs-1.06 Billion ≈ $-11.49 Million	Rs3.06 Billion ≈ $33.13 Million	-2.883x	-168.88%
2021-03-31	Rs1.17 Billion ≈ $12.69 Million	Rs4.91 Billion ≈ $53.13 Million	4.186x	+5.95%
2020-03-31	Rs1.94 Billion ≈ $21.01 Million	Rs7.67 Billion ≈ $82.99 Million	3.951x	+108.27%
2019-03-31	Rs2.65 Billion ≈ $28.70 Million	Rs5.03 Billion ≈ $54.44 Million	1.897x	-84.01%
2018-03-31	Rs598.31 Million ≈ $6.47 Million	Rs7.10 Billion ≈ $76.75 Million	11.862x	+123.54%
2017-03-31	Rs-79.15 Million ≈ $-856.00K	Rs3.99 Billion ≈ $43.14 Million	-50.398x	-1295.63%
2016-03-31	Rs1.01 Billion ≈ $10.95 Million	Rs4.27 Billion ≈ $46.16 Million	4.215x	+679.71%
2015-03-31	Rs-3.79 Billion ≈ $-40.98 Million	Rs2.76 Billion ≈ $29.80 Million	-0.727x	+86.54%
2014-03-31	Rs-869.50 Million ≈ $-9.40 Million	Rs4.70 Billion ≈ $50.78 Million	-5.400x	-110.54%
2013-03-31	Rs145.07 Million ≈ $1.57 Million	Rs7.43 Billion ≈ $80.37 Million	51.228x	+15404.26%
2012-03-31	Rs910.25 Million ≈ $9.84 Million	Rs-304.69 Million ≈ $-3.30 Million	-0.335x	+99.11%
2011-03-31	Rs174.14 Million ≈ $1.88 Million	Rs-6.57 Billion ≈ $-71.01 Million	-37.706x	-2878.48%
2010-03-31	Rs973.26 Million ≈ $10.53 Million	Rs-1.23 Billion ≈ $-13.32 Million	-1.266x	--

About MEP Infrastructure Developers Limited

NSE:MEP India Infrastructure Operations

Market Cap

$1.98 Million

Rs183.45 Million INR

Market Cap Rank

#29698 Global

#1667 in India

Share Price

Rs1.00

Change (1 day)

+1.01%

52-Week Range

Rs0.84 - Rs2.82

All Time High

Rs134.38