MIC Electronics Limited
MIC Electronics Limited designs, develops, manufactures, and sells Light-Emitting Diode (LED) based street lights and video displays worldwide. The company offers outdoor lighting products, such as street, parking, flood, and industrial lights; solar LED lighting; and general LED lighting products. It also provides indoor displays, such as indoor video screens and digital posters; outdoor display… Read more
MIC Electronics Limited (MICEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, MIC Electronics Limited (MICEL) has a cash flow conversion efficiency ratio of 0.001x as of September 2025.
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 (₹3.24 Million) by net assets (₹2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MIC Electronics Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how MIC Electronics 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.
MIC Electronics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MIC Electronics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phonex Inc
PINK:PXHI
|
0.042x |
|
Arkade Developers Ltd
NSE:ARKADE
|
N/A |
|
TRANSCONTL RLTY INV.DL-01
F:TI9
|
N/A |
|
GREENMOBILITY A/S DK -40
F:2G9
|
N/A |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
E3 Metals Corp
OTCQX:EEMMF
|
-0.048x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
Annual Cash Flow Conversion Efficiency for MIC Electronics Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of MIC Electronics Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.23 Billion | ₹-486.65 Million | -0.219x | -173.71% |
| 2024-03-31 | ₹1.22 Billion | ₹-97.42 Million | -0.080x | -7.43% |
| 2023-03-31 | ₹640.20 Million | ₹-47.60 Million | -0.074x | +91.76% |
| 2022-03-31 | ₹637.74 Million | ₹-575.79 Million | -0.903x | +96.91% |
| 2021-03-31 | ₹50.07 Million | ₹-1.46 Billion | -29.254x | -567685.13% |
| 2020-03-31 | ₹-1.28 Billion | ₹6.59 Million | -0.005x | -29.47% |
| 2019-03-31 | ₹-1.04 Billion | ₹4.16 Million | -0.004x | +99.06% |
| 2018-03-31 | ₹-773.55 Million | ₹328.97 Million | -0.425x | -648.80% |
| 2017-03-31 | ₹3.22 Billion | ₹-182.82 Million | -0.057x | +40.55% |
| 2016-03-31 | ₹2.31 Billion | ₹-220.43 Million | -0.096x | +6.59% |
| 2015-03-31 | ₹3.10 Billion | ₹-316.92 Million | -0.102x | -3580.39% |
| 2014-03-31 | ₹3.00 Billion | ₹-8.32 Million | -0.003x | -115.01% |
| 2013-03-31 | ₹3.45 Billion | ₹63.80 Million | 0.019x | +192.86% |
| 2011-03-31 | ₹4.22 Billion | ₹-84.07 Million | -0.020x | -123.88% |
| 2010-03-31 | ₹3.97 Billion | ₹331.72 Million | 0.083x | +402.56% |
| 2009-03-31 | ₹3.33 Billion | ₹-91.97 Million | -0.028x | -43.51% |
| 2008-03-31 | ₹2.73 Billion | ₹-52.46 Million | -0.019x | +58.67% |
| 2007-03-31 | ₹1.68 Billion | ₹-78.20 Million | -0.047x | +84.00% |
| 2006-03-31 | ₹494.00 Million | ₹-143.63 Million | -0.291x | -261.81% |
| 2005-03-31 | ₹192.34 Million | ₹34.56 Million | 0.180x | -- |