MIC Electronics Limited (MICEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.24 Million ≈ $35.02K USD) by net assets (Rs2.28 Billion ≈ $24.70 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 market value of MIC Electronics Limited for the company's overall valuation and market capitalisation.

MIC Electronics Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how MIC Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MICEL cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
IDREAMSKY TE+H. DL-0001
F:08IA
N/A
ActRO Co. Ltd
KQ:290740
0.101x
Marks and Spencer Group PLC
LSE:MKS
0.289x
EDAG Engineering Group AG
XETRA:ED4
0.052x
Engtex Group Bhd
KLSE:5056
0.094x
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
-0.435x
Shine Justice Ltd
AU:SHJ
-0.049x
S 11 Group Public Company Limited
BK:S11
0.020x

Annual Cash Flow Conversion Efficiency for MIC Electronics Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of MIC Electronics Limited from 2005 to 2026. View MIC Electronics Limited (MICEL) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs2.17 Billion
≈ $23.44 Million
Rs32.73 Million
≈ $353.91K
0.015x +106.91%
2025-03-31 Rs2.23 Billion
≈ $24.07 Million
Rs-486.65 Million
≈ $-5.26 Million
-0.219x -173.71%
2024-03-31 Rs1.22 Billion
≈ $13.19 Million
Rs-97.42 Million
≈ $-1.05 Million
-0.080x -7.43%
2023-03-31 Rs640.20 Million
≈ $6.92 Million
Rs-47.60 Million
≈ $-514.78K
-0.074x +91.76%
2022-03-31 Rs637.74 Million
≈ $6.90 Million
Rs-575.79 Million
≈ $-6.23 Million
-0.903x +96.91%
2021-03-31 Rs50.07 Million
≈ $541.48K
Rs-1.46 Billion
≈ $-15.84 Million
-29.254x -567685.13%
2020-03-31 Rs-1.28 Billion
≈ $-13.83 Million
Rs6.59 Million
≈ $71.26K
-0.005x -29.47%
2019-03-31 Rs-1.04 Billion
≈ $-11.29 Million
Rs4.16 Million
≈ $44.94K
-0.004x +99.06%
2018-03-31 Rs-773.55 Million
≈ $-8.37 Million
Rs328.97 Million
≈ $3.56 Million
-0.425x -648.80%
2017-03-31 Rs3.22 Billion
≈ $34.81 Million
Rs-182.82 Million
≈ $-1.98 Million
-0.057x +40.55%
2016-03-31 Rs2.31 Billion
≈ $24.95 Million
Rs-220.43 Million
≈ $-2.38 Million
-0.096x +6.59%
2015-03-31 Rs3.10 Billion
≈ $33.52 Million
Rs-316.92 Million
≈ $-3.43 Million
-0.102x -3580.39%
2014-03-31 Rs3.00 Billion
≈ $32.40 Million
Rs-8.32 Million
≈ $-90.02K
-0.003x -115.01%
2013-03-31 Rs3.45 Billion
≈ $37.27 Million
Rs63.80 Million
≈ $690.01K
0.019x +192.86%
2011-03-31 Rs4.22 Billion
≈ $45.60 Million
Rs-84.07 Million
≈ $-909.17K
-0.020x -123.88%
2010-03-31 Rs3.97 Billion
≈ $42.97 Million
Rs331.72 Million
≈ $3.59 Million
0.083x +402.56%
2009-03-31 Rs3.33 Billion
≈ $36.05 Million
Rs-91.97 Million
≈ $-994.57K
-0.028x -43.51%
2008-03-31 Rs2.73 Billion
≈ $29.51 Million
Rs-52.46 Million
≈ $-567.33K
-0.019x +58.67%
2007-03-31 Rs1.68 Billion
≈ $18.18 Million
Rs-78.20 Million
≈ $-845.66K
-0.047x +84.00%
2006-03-31 Rs494.00 Million
≈ $5.34 Million
Rs-143.63 Million
≈ $-1.55 Million
-0.291x -261.81%
2005-03-31 Rs192.34 Million
≈ $2.08 Million
Rs34.56 Million
≈ $373.75K
0.180x --

About MIC Electronics Limited

NSE:MICEL India Electronic Components
Market Cap
$88.75 Million
Rs8.21 Billion INR
Market Cap Rank
#19727 Global
#1073 in India
Share Price
Rs34.05
Change (1 day)
+0.00%
52-Week Range
Rs29.97 - Rs63.96
All Time High
Rs111.80
About

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