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.

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. Read total liabilities of MIC Electronics Limited for a breakdown of total debt and financial obligations.

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
Klil Industries Ltd TA:KLIL	0.012x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
EML Payments Ltd F:A8Y1	-0.016x
Victek Co. Ltd KQ:065450	0.213x
PS Tec. Co. Ltd KQ:002230	0.036x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
Nordhealth AS OL:NORDH	-0.008x
Tait Marketing & Distribution Co Ltd TWO:5902	0.046x

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. For the full company profile with market capitalisation and key ratios, see market value of MIC Electronics Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$112.52 Million

Rs10.40 Billion INR

Market Cap Rank

#18730 Global

#991 in India

Share Price

Rs43.17

Change (1 day)

-3.01%

52-Week Range

Rs29.97 - Rs78.59

All Time High

Rs111.80