Mishra Dhatu Nigam Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Mishra Dhatu Nigam Limited 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.

Cash Flow Conversion Efficiency of Mishra Dhatu Nigam Limited (2013–2026)

Cash flow conversion efficiency of Mishra Dhatu Nigam Limited from 2013 to 2026. This chart illustrates how Mishra Dhatu Nigam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIDHANI stock price for real-time trading data and today's change.

Mishra Dhatu Nigam Limited Cash Flow Conversion Ratio Explained

Mishra Dhatu Nigam 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.

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. Also see MIDHANI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Propel Holdings Inc TO:PRL	-0.053x
VNDIRECT Securities Corp VN:VND	-0.037x
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
CERES POWER HLDGS F:CFJ	-0.016x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x

Annual Cash Flow Conversion Efficiency for Mishra Dhatu Nigam Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Mishra Dhatu Nigam Limited from 2013 to 2026. Review MIDHANI FCF generation index 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	Rs15.32 Billion ≈ $165.68 Million	Rs1.46 Billion ≈ $15.76 Million	0.095x	-32.76%
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

NSE:MIDHANI India Steel

Market Cap

$754.69 Million

Rs69.78 Billion INR

Market Cap Rank

#9821 Global

#493 in India

Share Price

Rs372.50

Change (1 day)

+0.03%

52-Week Range

Rs270.45 - Rs477.00

All Time High

Rs531.15