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.
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. Read MIRC Electronics Limited (MIRCELECTR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.077x |
|
Decisive Dividend Corp
V:DE
|
0.062x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.100x |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.081x |
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
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