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.

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. Read MITCON current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Desenio Group AB ST:DSNO	0.087x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Netlinkz Ltd AU:NET	0.084x
Tian An Australia Ltd AU:TIA	0.783x
Esthetics International Group KLSE:5081	0.079x
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
Park & Bellheimer AG F:PKB	0.143x
Holand og Setskog Sparebank OL:HSPG	0.251x

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

$11.62 Million

Rs1.07 Billion INR

Market Cap Rank

#26499 Global

#1486 in India

Share Price

Rs79.96

Change (1 day)

+0.41%

52-Week Range

Rs52.14 - Rs88.92

All Time High

Rs156.78