MITCON Consultancy & Engineering Services Limited (MITCON) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.147x

Based on the latest financial reports, MITCON Consultancy & Engineering Services Limited (MITCON) has a cash flow conversion efficiency ratio of 0.147x as of March 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 (Rs206.18 Million ≈ $2.23 Million USD) by net assets (Rs1.40 Billion ≈ $15.18 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 MITCON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MITCON Consultancy & Engineering Services Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how MITCON Consultancy & Engineering Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MITCON Consultancy & Engineering Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MITCON Consultancy & Engineering Services Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Clean Air Metals Inc V:AIR	-0.012x
Excite Technology Services Ltd AU:EXT	4.205x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.056x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Mg Internation PA:ALMGI	0.091x

Annual Cash Flow Conversion Efficiency for MITCON Consultancy & Engineering Services Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of MITCON Consultancy & Engineering Services Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see MITCON Consultancy & Engineering Service market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.40 Billion ≈ $15.18 Million	Rs206.18 Million ≈ $2.23 Million	0.147x	-19.52%
2024-03-31	Rs1.31 Billion ≈ $14.13 Million	Rs238.38 Million ≈ $2.58 Million	0.183x	-30.49%
2023-03-31	Rs1.13 Billion ≈ $12.25 Million	Rs297.51 Million ≈ $3.22 Million	0.263x	+1329.66%
2022-03-31	Rs1.07 Billion ≈ $11.61 Million	Rs-22.91 Million ≈ $-247.80K	-0.021x	-111.01%
2021-03-31	Rs995.74 Million ≈ $10.77 Million	Rs193.10 Million ≈ $2.09 Million	0.194x	+228.95%
2020-03-31	Rs1.02 Billion ≈ $11.07 Million	Rs-153.93 Million ≈ $-1.66 Million	-0.150x	-274.31%
2019-03-31	Rs870.04 Million ≈ $9.41 Million	Rs75.07 Million ≈ $811.81K	0.086x	+29.83%
2018-03-31	Rs885.41 Million ≈ $9.58 Million	Rs58.84 Million ≈ $636.35K	0.066x	-76.46%
2017-03-31	Rs906.19 Million ≈ $9.80 Million	Rs255.80 Million ≈ $2.77 Million	0.282x	+247.92%
2016-03-31	Rs893.17 Million ≈ $9.66 Million	Rs-170.45 Million ≈ $-1.84 Million	-0.191x	-445.31%
2015-03-31	Rs860.13 Million ≈ $9.30 Million	Rs47.53 Million ≈ $514.06K	0.055x	+27.29%
2014-03-31	Rs831.02 Million ≈ $8.99 Million	Rs36.08 Million ≈ $390.17K	0.043x	-44.11%
2013-03-31	Rs560.13 Million ≈ $6.06 Million	Rs43.51 Million ≈ $470.54K	0.078x	-33.54%
2012-03-31	Rs448.56 Million ≈ $4.85 Million	Rs52.42 Million ≈ $566.96K	0.117x	-51.78%
2011-03-31	Rs350.46 Million ≈ $3.79 Million	Rs84.94 Million ≈ $918.60K	0.242x	-29.04%
2010-03-31	Rs244.79 Million ≈ $2.65 Million	Rs83.61 Million ≈ $904.22K	0.342x	+6.16%
2009-03-31	Rs182.60 Million ≈ $1.97 Million	Rs58.75 Million ≈ $635.35K	0.322x	--

About MITCON Consultancy & Engineering Services Limited

NSE:MITCON India Engineering & Construction

Market Cap

$11.77 Million

Rs1.09 Billion INR

Market Cap Rank

#26641 Global

#1484 in India

Share Price

Rs81.00

Change (1 day)

+0.00%

52-Week Range

Rs52.14 - Rs89.98

All Time High

Rs156.78