MEP Infrastructure Developers Limited Cash Flow Conversion Efficiency

Latest as of March 2024: -0.376x

MEP Infrastructure Developers Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MEP Infrastructure Developers Limited (2010–2024)

Cash flow conversion efficiency of MEP Infrastructure Developers Limited from 2010 to 2024. This chart illustrates how MEP Infrastructure Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEP Infrastructure Developers Limited share price for real-time trading data and today's change.

MEP Infrastructure Developers Limited Cash Flow Conversion Ratio Explained

MEP Infrastructure Developers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Kezar Life Sciences Inc NASDAQ:KZR	-0.114x
Inotiv Inc NASDAQ:NOTV	-0.014x
Onlineformapro SA PA:MLONL	N/A
Therma Bright Inc V:THRM	0.026x
Magnetite Mines Ltd AU:MGT	-0.030x
Nexalin Technology Inc. NASDAQ:NXL	-1.186x
Biomx Inc NYSE MKT:PHGE	-0.685x
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x

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. Review MEP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.25 Million

Rs115.57 Million INR

Market Cap Rank

#30503 Global

#1685 in India

Share Price

Rs0.63

Change (1 day)

-1.56%

52-Week Range

Rs0.51 - Rs2.82

All Time High

Rs134.38