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 MEP Infrastructure Developers Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check MEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
1Spatial PLC LSE:SPA	0.062x
Schroder European Reit Plc LSE:SERE	0.022x
Marksmen Energy Inc V:MAH	-0.009x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
US Financial 15 Split Corp TO:FTU	N/A
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-2.001x
Wellfully Ltd AU:WFL	-0.017x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x

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 Infrastructure Developers Limited market cap and net worth.

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

$1.05 Million

Rs97.23 Million INR

Market Cap Rank

#30530 Global

#1695 in India

Share Price

Rs0.53

Change (1 day)

+1.92%

52-Week Range

Rs0.51 - Rs2.82

All Time High

Rs134.38