MIC Electronics Limited Cash Flow Conversion Efficiency
MIC Electronics Limited 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.
Cash Flow Conversion Efficiency of MIC Electronics Limited (2005–2026)
Cash flow conversion efficiency of MIC Electronics Limited from 2005 to 2026. This chart illustrates how MIC Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIC Electronics Limited (MICEL) stock price for real-time trading data and today's change.
MIC Electronics Limited Cash Flow Conversion Ratio Explained
MIC Electronics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of MIC Electronics Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKB Engineering Berhad
KLSE:9466
|
-0.035x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.105x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
Beazley plc
LSE:BEZ
|
0.050x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.083x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.636x |
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. Review MICEL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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