MIRC Electronics Limited (MIRCELECTR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.387x

Based on the latest financial reports, MIRC Electronics Limited (MIRCELECTR) has a cash flow conversion efficiency ratio of -0.387x 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 (Rs-605.90 Million ≈ $-6.55 Million USD) by net assets (Rs1.57 Billion ≈ $16.95 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 how many days can MIRC Electronics Limited fund operations to measure how many days the company can operate on defensive assets alone.

MIRC Electronics Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how MIRC Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MIRC Electronics Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MIRC Electronics Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BRC Inc.
NYSE:BRCC
0.096x
Putnam Master Intermediate Income Trust
NYSE:PIM
0.019x
Mendelson Infrastructures and Industries Ltd
TA:MNIN
0.061x
Quarterhill Inc
TO:QTRH
-0.067x
Digital Aria Co Ltd
KQ:115450
0.006x
Kian Shen Corp
TW:1525
-0.021x
Condor Energies Inc.
TO:CDR
0.082x
Thryv Holdings Inc
NASDAQ:THRY
0.101x

Annual Cash Flow Conversion Efficiency for MIRC Electronics Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of MIRC Electronics Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MIRC Electronics Limited (MIRCELECTR) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.26 Billion
≈ $13.60 Million
Rs309.50 Million
≈ $3.35 Million
0.246x +794.96%
2024-03-31 Rs1.28 Billion
≈ $13.89 Million
Rs-45.50 Million
≈ $-492.07K
-0.035x +22.83%
2023-03-31 Rs1.91 Billion
≈ $20.64 Million
Rs-87.60 Million
≈ $-947.36K
-0.046x -138.11%
2022-03-31 Rs2.03 Billion
≈ $21.98 Million
Rs244.83 Million
≈ $2.65 Million
0.120x +75.93%
2021-03-31 Rs2.24 Billion
≈ $24.17 Million
Rs153.03 Million
≈ $1.66 Million
0.068x +460.78%
2020-03-31 Rs2.22 Billion
≈ $24.00 Million
Rs-42.12 Million
≈ $-455.48K
-0.019x +70.72%
2019-03-31 Rs2.34 Billion
≈ $25.26 Million
Rs-151.41 Million
≈ $-1.64 Million
-0.065x -132.58%
2018-03-31 Rs2.37 Billion
≈ $25.67 Million
Rs472.44 Million
≈ $5.11 Million
0.199x -50.58%
2017-03-31 Rs1.24 Billion
≈ $13.44 Million
Rs500.34 Million
≈ $5.41 Million
0.403x +173.27%
2016-03-31 Rs1.38 Billion
≈ $14.88 Million
Rs202.72 Million
≈ $2.19 Million
0.147x -47.86%
2015-03-31 Rs1.51 Billion
≈ $16.37 Million
Rs427.72 Million
≈ $4.63 Million
0.283x -35.22%
2014-03-31 Rs1.29 Billion
≈ $13.94 Million
Rs562.42 Million
≈ $6.08 Million
0.436x +11.16%
2013-03-31 Rs1.99 Billion
≈ $21.51 Million
Rs780.74 Million
≈ $8.44 Million
0.392x +183.94%
2012-03-31 Rs2.22 Billion
≈ $24.00 Million
Rs306.71 Million
≈ $3.32 Million
0.138x +14.39%
2011-03-31 Rs2.61 Billion
≈ $28.18 Million
Rs314.90 Million
≈ $3.41 Million
0.121x -83.23%
2010-03-31 Rs2.48 Billion
≈ $26.83 Million
Rs1.79 Billion
≈ $19.33 Million
0.720x +287.96%
2009-03-31 Rs2.63 Billion
≈ $28.48 Million
Rs488.96 Million
≈ $5.29 Million
0.186x +805.83%
2008-03-31 Rs2.45 Billion
≈ $26.47 Million
Rs50.18 Million
≈ $542.68K
0.020x -89.81%
2007-03-31 Rs2.26 Billion
≈ $24.43 Million
Rs454.34 Million
≈ $4.91 Million
0.201x -50.38%
2006-03-31 Rs2.05 Billion
≈ $22.18 Million
Rs831.19 Million
≈ $8.99 Million
0.405x +654.90%
2005-03-31 Rs1.91 Billion
≈ $20.62 Million
Rs-139.29 Million
≈ $-1.51 Million
-0.073x --

About MIRC Electronics Limited

NSE:MIRCELECTR India Furnishings, Fixtures & Appliances
Market Cap
$152.68 Million
Rs14.12 Billion INR
Market Cap Rank
#17676 Global
#924 in India
Share Price
Rs38.22
Change (1 day)
+1.30%
52-Week Range
Rs13.85 - Rs46.12
All Time High
Rs62.50
About

MIRC Electronics Limited engages in manufacturing and trading of electronics and consumer durables in India. The company offers LED, LCD, and colour televisions; air conditioners; washing machines; microwave ovens; refrigerators; mobile phones; air cooler; LED light speaker system; and HD media player products under the Onida brand. It also exports its products. The company was incorporated in 19… Read more