MIC Electronics Limited (MICEL) - Cash Flow Conversion Efficiency
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
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