Mercator Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

Mercator Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mercator Limited (2004–2024)

Cash flow conversion efficiency of Mercator Limited from 2004 to 2024. This chart illustrates how Mercator Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mercator Limited (MERCATOR) stock price for real-time trading data and today's change.

Mercator Limited Cash Flow Conversion Ratio Explained

Mercator 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.

Mercator Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercator Limited ranked by their cash flow conversion efficiency. Also see market value of Mercator Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GRAND PEAK CAPITAL F:6GP1	-0.012x
Martela Oyj A HE:MARAS	0.082x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.039x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.186x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
RenX Enterprises Corp. NASDAQ:RENX	-0.438x
James Fisher and Sons PLC LSE:FSJ	0.101x
Prestal Holdings Ltd AU:PTL	-0.192x

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. Review MERCATOR cash flow after capex 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-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

#29585 Global

#1645 in India

Share Price

Rs0.85

Change (1 day)

+0.00%

52-Week Range

Rs0.85 - Rs0.85

All Time High

Rs53.94