Mercator Limited
Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates through two segments, Shipping and Coal Mining; and Trading and Logistics. The company is also involved in coal mining, procurement, and logistics activities. In addition, it operates a mining license in Mozambique, and oil blocks in Cambay basin, India. The company was f… Read more
Mercator Limited (MERCATOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Mercator Limited (MERCATOR) has a cash flow conversion efficiency ratio of 0.000x as of September 2023.
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 (₹360.00K) by net assets (₹-16.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercator Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Mercator Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercator Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercator Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
QUICKBIT EU AB O.N.
F:QBT
|
N/A |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Bait Bakfar Ltd
TA:BKFR
|
0.014x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.721x |
|
OHB - Dusseldorf Stock Exchang
DU:OHB
|
-0.102x |
|
PT Sari Kreasi Boga Tbk
JK:RAFI
|
0.022x |
Annual Cash Flow Conversion Efficiency for Mercator Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Mercator Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-15.69 Billion | ₹-200.00K | 0.000x | -98.80% |
| 2023-03-31 | ₹-13.47 Billion | ₹-14.29 Million | 0.001x | -96.27% |
| 2022-03-31 | ₹-13.35 Billion | ₹-379.66 Million | 0.028x | +202.30% |
| 2021-03-31 | ₹-12.52 Billion | ₹348.20 Million | -0.028x | -175.57% |
| 2020-03-31 | ₹-9.54 Billion | ₹-351.00 Million | 0.037x | -98.86% |
| 2019-03-31 | ₹339.50 Million | ₹1.10 Billion | 3.229x | +980.76% |
| 2018-03-31 | ₹10.14 Billion | ₹3.03 Billion | 0.299x | -39.71% |
| 2017-03-31 | ₹10.50 Billion | ₹5.20 Billion | 0.495x | -33.51% |
| 2016-03-31 | ₹8.81 Billion | ₹6.56 Billion | 0.745x | +64.08% |
| 2015-03-31 | ₹22.33 Billion | ₹10.14 Billion | 0.454x | +203.71% |
| 2014-03-31 | ₹28.39 Billion | ₹4.24 Billion | 0.150x | +97.93% |
| 2013-03-31 | ₹26.25 Billion | ₹1.98 Billion | 0.076x | +1320.27% |
| 2012-03-31 | ₹29.49 Billion | ₹-182.59 Million | -0.006x | -106.33% |
| 2011-03-31 | ₹26.46 Billion | ₹2.59 Billion | 0.098x | +388.10% |
| 2010-03-31 | ₹21.43 Billion | ₹-727.25 Million | -0.034x | -105.27% |
| 2009-03-31 | ₹22.86 Billion | ₹14.72 Billion | 0.644x | -0.38% |
| 2008-03-31 | ₹16.21 Billion | ₹10.48 Billion | 0.647x | +11.91% |
| 2007-03-31 | ₹6.28 Billion | ₹3.63 Billion | 0.578x | +206.32% |
| 2006-03-31 | ₹5.41 Billion | ₹1.02 Billion | 0.189x | -66.04% |
| 2005-03-31 | ₹3.43 Billion | ₹1.91 Billion | 0.555x | -16.53% |
| 2004-03-31 | ₹903.71 Million | ₹601.39 Million | 0.665x | -- |