Mishra Dhatu Nigam Limited (MIDHANI) - Cash Flow Conversion Efficiency
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 (Rs100.35 Million ≈ $1.09 Million USD) by net assets (Rs14.42 Billion ≈ $155.92 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 MIDHANI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.017x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see MIDHANI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs14.15 Billion ≈ $153.02 Million |
Rs2.00 Billion ≈ $21.66 Million |
0.142x | -13.43% |
| 2024-03-31 | Rs13.19 Billion ≈ $142.66 Million |
Rs2.16 Billion ≈ $23.32 Million |
0.163x | +693.35% |
| 2023-03-31 | Rs12.85 Billion ≈ $139.01 Million |
Rs-354.12 Million ≈ $-3.83 Million |
-0.028x | -162.86% |
| 2022-03-31 | Rs11.90 Billion ≈ $128.64 Million |
Rs521.30 Million ≈ $5.64 Million |
0.044x | -73.31% |
| 2021-03-31 | Rs10.71 Billion ≈ $115.84 Million |
Rs1.76 Billion ≈ $19.02 Million |
0.164x | -23.16% |
| 2020-03-31 | Rs9.57 Billion ≈ $103.47 Million |
Rs2.04 Billion ≈ $22.11 Million |
0.214x | -39.75% |
| 2019-03-31 | Rs8.35 Billion ≈ $90.27 Million |
Rs2.96 Billion ≈ $32.01 Million |
0.355x | +1281.45% |
| 2018-03-31 | Rs7.89 Billion ≈ $85.33 Million |
Rs202.56 Million ≈ $2.19 Million |
0.026x | -84.80% |
| 2017-03-31 | Rs7.04 Billion ≈ $76.17 Million |
Rs1.19 Billion ≈ $12.86 Million |
0.169x | -51.53% |
| 2016-03-31 | Rs6.20 Billion ≈ $67.01 Million |
Rs2.16 Billion ≈ $23.35 Million |
0.348x | +299.19% |
| 2015-03-31 | Rs5.40 Billion ≈ $58.41 Million |
Rs471.36 Million ≈ $5.10 Million |
0.087x | +2057.23% |
| 2014-03-31 | Rs4.45 Billion ≈ $48.14 Million |
Rs-19.85 Million ≈ $-214.67K |
-0.004x | -100.98% |
| 2013-03-31 | Rs4.07 Billion ≈ $43.99 Million |
Rs1.86 Billion ≈ $20.07 Million |
0.456x | -- |
About 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