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. See how many days can MEP Infrastructure Developers Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hynion AS OL:HYN	0.061x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Golden Cross Resources Ltd AU:GCR	-0.046x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
CMC Metals Ltd V:CMB	0.022x
22nd Century Group Inc NASDAQ:XXII	0.174x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
Trufin PLC LSE:TRU	0.076x

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

$1.55 Million

Rs143.09 Million INR

Market Cap Rank

#30183 Global

#1677 in India

Share Price

Rs0.78

Change (1 day)

-1.27%

52-Week Range

Rs0.78 - Rs2.82

All Time High

Rs134.38