Mercator Limited (MERCATOR) - Cash Flow Conversion Efficiency

Latest 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 (Rs360.00K ≈ $3.89K USD) by net assets (Rs-16.83 Billion ≈ $-182.02 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 Mercator Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

Mercator Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercator Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Mercator Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AIS Resources Ltd V:AIS	-0.177x
State GAS Ltd AU:GAS	-0.031x
Bakrieland Development Tbk JK:ELTY	0.014x
Masivo Silver Corp V:MASS	-10.665x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.000x
Imagion Biosystems Ltd AU:IBX	1.048x
STL Global Limited NSE:SGL	-0.005x
Andrews Sykes Group plc LSE:ASY	0.226x

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. View Mercator Limited 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-15.69 Billion ≈ $-169.64 Million	Rs-200.00K ≈ $-2.16K	0.000x	-98.80%
2023-03-31	Rs-13.47 Billion ≈ $-145.67 Million	Rs-14.29 Million ≈ $-154.54K	0.001x	-96.27%
2022-03-31	Rs-13.35 Billion ≈ $-144.36 Million	Rs-379.66 Million ≈ $-4.11 Million	0.028x	+202.30%
2021-03-31	Rs-12.52 Billion ≈ $-135.44 Million	Rs348.20 Million ≈ $3.77 Million	-0.028x	-175.57%
2020-03-31	Rs-9.54 Billion ≈ $-103.18 Million	Rs-351.00 Million ≈ $-3.80 Million	0.037x	-98.86%
2019-03-31	Rs339.50 Million ≈ $3.67 Million	Rs1.10 Billion ≈ $11.85 Million	3.229x	+980.76%
2018-03-31	Rs10.14 Billion ≈ $109.62 Million	Rs3.03 Billion ≈ $32.75 Million	0.299x	-39.71%
2017-03-31	Rs10.50 Billion ≈ $113.54 Million	Rs5.20 Billion ≈ $56.25 Million	0.495x	-33.51%
2016-03-31	Rs8.81 Billion ≈ $95.28 Million	Rs6.56 Billion ≈ $70.99 Million	0.745x	+64.08%
2015-03-31	Rs22.33 Billion ≈ $241.45 Million	Rs10.14 Billion ≈ $109.65 Million	0.454x	+203.71%
2014-03-31	Rs28.39 Billion ≈ $307.00 Million	Rs4.24 Billion ≈ $45.91 Million	0.150x	+97.93%
2013-03-31	Rs26.25 Billion ≈ $283.92 Million	Rs1.98 Billion ≈ $21.45 Million	0.076x	+1320.27%
2012-03-31	Rs29.49 Billion ≈ $318.95 Million	Rs-182.59 Million ≈ $-1.97 Million	-0.006x	-106.33%
2011-03-31	Rs26.46 Billion ≈ $286.21 Million	Rs2.59 Billion ≈ $27.99 Million	0.098x	+388.10%
2010-03-31	Rs21.43 Billion ≈ $231.71 Million	Rs-727.25 Million ≈ $-7.86 Million	-0.034x	-105.27%
2009-03-31	Rs22.86 Billion ≈ $247.23 Million	Rs14.72 Billion ≈ $159.22 Million	0.644x	-0.38%
2008-03-31	Rs16.21 Billion ≈ $175.27 Million	Rs10.48 Billion ≈ $113.32 Million	0.647x	+11.91%
2007-03-31	Rs6.28 Billion ≈ $67.96 Million	Rs3.63 Billion ≈ $39.26 Million	0.578x	+206.32%
2006-03-31	Rs5.41 Billion ≈ $58.50 Million	Rs1.02 Billion ≈ $11.03 Million	0.189x	-66.04%
2005-03-31	Rs3.43 Billion ≈ $37.13 Million	Rs1.91 Billion ≈ $20.63 Million	0.555x	-16.53%
2004-03-31	Rs903.71 Million ≈ $9.77 Million	Rs601.39 Million ≈ $6.50 Million	0.665x	--

About Mercator Limited

NSE:MERCATOR India Thermal Coal

Market Cap

$2.78 Million

Rs257.09 Million INR

Market Cap Rank

#29686 Global

#1650 in India

Share Price

Rs0.85

Change (1 day)

+0.00%

52-Week Range

Rs0.85 - Rs0.85

All Time High

Rs53.94