Mishra Dhatu Nigam Limited
Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally. The company provides special steels, including martensitic, special, austenitic, and precipitation hardening steels for use in aerospace, power generation, nuclear, defence, cryogenic, and other general engineering industries. It also offers nicke… Read more
Mishra Dhatu Nigam Limited (MIDHANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Mishra Dhatu Nigam Limited (MIDHANI) has a cash flow conversion efficiency ratio of 0.007x 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 (₹100.35 Million) by net assets (₹14.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mishra Dhatu Nigam Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mishra Dhatu Nigam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mishra Dhatu Nigam Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mishra Dhatu Nigam Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
0.013x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
Annual Cash Flow Conversion Efficiency for Mishra Dhatu Nigam Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mishra Dhatu Nigam Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.15 Billion | ₹2.00 Billion | 0.142x | -13.43% |
| 2024-03-31 | ₹13.19 Billion | ₹2.16 Billion | 0.163x | +693.35% |
| 2023-03-31 | ₹12.85 Billion | ₹-354.12 Million | -0.028x | -162.86% |
| 2022-03-31 | ₹11.90 Billion | ₹521.30 Million | 0.044x | -73.31% |
| 2021-03-31 | ₹10.71 Billion | ₹1.76 Billion | 0.164x | -23.16% |
| 2020-03-31 | ₹9.57 Billion | ₹2.04 Billion | 0.214x | -39.75% |
| 2019-03-31 | ₹8.35 Billion | ₹2.96 Billion | 0.355x | +1281.45% |
| 2018-03-31 | ₹7.89 Billion | ₹202.56 Million | 0.026x | -84.80% |
| 2017-03-31 | ₹7.04 Billion | ₹1.19 Billion | 0.169x | -51.53% |
| 2016-03-31 | ₹6.20 Billion | ₹2.16 Billion | 0.348x | +299.19% |
| 2015-03-31 | ₹5.40 Billion | ₹471.36 Million | 0.087x | +2057.23% |
| 2014-03-31 | ₹4.45 Billion | ₹-19.85 Million | -0.004x | -100.98% |
| 2013-03-31 | ₹4.07 Billion | ₹1.86 Billion | 0.456x | -- |