Mishra Dhatu Nigam Limited (MIDHANI) - Cash Flow Conversion Efficiency

Latest 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 (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 debt-free asset ratio of Mishra Dhatu Nigam Limited to measure how much of total assets are equity-financed.

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. Check Mishra Dhatu Nigam Limited (MIDHANI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nesco Limited NSE:NESCO	0.077x
Tigerair Taiwan Co. Ltd. TW:6757	0.292x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
LX International Corp KO:001120	0.074x
BMC Medical Co. Ltd. A SHE:301367	N/A
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A

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 Mishra Dhatu Nigam Limited (MIDHANI) 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

NSE:MIDHANI India Steel

Market Cap

$817.80 Million

Rs75.62 Billion INR

Market Cap Rank

#9697 Global

#492 in India

Share Price

Rs403.65

Change (1 day)

+1.93%

52-Week Range

Rs270.45 - Rs450.35

All Time High

Rs531.15