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. See MIC Electronics Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check MICEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MEI Pharma Inc NASDAQ:MEIP	-0.145x
CLERHP Estructuras S.A MC:CLR	-0.061x
Uni Charm Indonesia PT JK:UCID	0.014x
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Taegu Broadcasting Corporation KQ:033830	-0.041x
Swelect Energy Systems Limited NSE:SWELECTES	0.069x
Westag & Getalit ST O.N. F:WUG	0.015x
Spanish Mountain Gold Ltd V:SPA	0.001x

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. For the full company profile with market capitalisation and key ratios, see MIC Electronics Limited (MICEL) total market value.

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

$100.74 Million

Rs9.32 Billion INR

Market Cap Rank

#19112 Global

#1035 in India

Share Price

Rs38.65

Change (1 day)

+0.73%

52-Week Range

Rs29.97 - Rs78.59

All Time High

Rs111.80