MIRC Electronics Limited (MIRCELECTR) - Cash Flow Conversion Efficiency
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 MIRCELECTR net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of MIRC Electronics Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
0.026x |
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 how much is MIRC Electronics Limited worth.
| 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
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