MITCON Consultancy & Engineering Services Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.147x

MITCON Consultancy & Engineering Services Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MITCON Consultancy & Engineering Services Limited from 2009 to 2025. This chart illustrates how MITCON Consultancy & Engineering Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MITCON Consultancy & Engineering Service stock price today for real-time trading data and today's change.

MITCON Consultancy & Engineering Services Limited Cash Flow Conversion Ratio Explained

MITCON Consultancy & Engineering Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MITCON Consultancy & Engineering Service stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solartron Public Company Limited BK:SOLAR	-0.010x
Megapolitan Developments Tbk JK:EMDE	-0.004x
eEducation Albert AB ST:ALBERT	0.534x
Shyam Century Ferrous Limited NSE:SHYAMCENT	-0.476x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
LiqTech International Inc NASDAQ:LIQT	-0.120x
MENNICA SKARB.AB ZY -10 F:98S	-0.308x

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. Review MITCON free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.59 Million

Rs978.86 Million INR

Market Cap Rank

#26782 Global

#1487 in India

Share Price

Rs72.84

Change (1 day)

+3.32%

52-Week Range

Rs52.14 - Rs89.98

All Time High

Rs156.78