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. See Mercator Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Auddia Inc NASDAQ:AUUD	-0.306x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
Animalcare Group Plc LSE:ANCR	0.053x
AIS Resources Ltd V:AIS	-0.177x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Infinity Mining Ltd AU:IMI	-0.021x
Hansa Trust LSE:HAN	0.007x

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. For the full company profile with market capitalisation and key ratios, see how much is Mercator Limited worth.

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

#29580 Global

#1652 in India

Share Price

Rs0.85

Change (1 day)

+0.00%

52-Week Range

Rs0.85 - Rs0.85

All Time High

Rs53.94