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. Also see MEP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MEP Infrastructure Developers Limited (MEP) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inspecs Group plc LSE:SPEC	-0.076x
Bkm Industries Limited NSE:BKMINDST	-1.155x
Sileon AB ST:SILEON	-0.285x
22nd Century Group Inc NASDAQ:XXII	0.174x
Dixie Gold Inc V:DG	-0.501x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Baumart Holdings Ltd AU:BMH	-0.258x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.123x

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. View MEP stock price for real-time trading data and today's change.

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

$1.27 Million

Rs117.41 Million INR

Market Cap Rank

#30530 Global

#1687 in India

Share Price

Rs0.64

Change (1 day)

-1.54%

52-Week Range

Rs0.51 - Rs2.82

All Time High

Rs134.38