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.

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

NSE:MIRCELECTR India Furnishings, Fixtures & Appliances
Market Cap
$132.19 Million
Rs12.22 Billion INR
Market Cap Rank
#18114 Global
#947 in India
Share Price
Rs33.09
Change (1 day)
-2.07%
52-Week Range
Rs13.12 - Rs35.71
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