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 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
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