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 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

NSE:MIRCELECTR India Furnishings, Fixtures & Appliances
Market Cap
$177.37 Million
Rs16.40 Billion INR
Market Cap Rank
#16960 Global
#899 in India
Share Price
Rs44.40
Change (1 day)
+2.59%
52-Week Range
Rs17.03 - 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