MRO-TEK Realty Limited
Umiya Buildcon Limited engages in the manufacture, supply, and distribution of access and networking equipment and solutions in India and internationally. It operates through Real Estate, Products, Solutions, and EMS (Electronic Contract Manufacturing) segments. The company's products include routers; switches, including managed gigabit, fast ethernet, industrial grade, unmanaged gigabit and POE,… Read more
MRO-TEK Realty Limited (MRO-TEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, MRO-TEK Realty Limited (MRO-TEK) has a cash flow conversion efficiency ratio of 0.019x as of September 2023.
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 (₹11.72 Million) by net assets (₹616.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MRO-TEK Realty Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MRO-TEK Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MRO-TEK Realty Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRO-TEK Realty Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&P GLOBAL (MHL.SG)
STU:MHL
|
0.038x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
0.000x |
|
POLARCOOL AB
F:98H
|
N/A |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Great Western Exploration Ltd
AU:GTE
|
-0.013x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
MOODY'S (DUT.SG)
STU:DUT
|
0.173x |
|
AI Unlimited Group, Inc.
OTCQB:AIUG
|
-1.384x |
Annual Cash Flow Conversion Efficiency for MRO-TEK Realty Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of MRO-TEK Realty Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹815.94 Million | ₹-168.89 Million | -0.207x | -227.01% |
| 2024-03-31 | ₹691.53 Million | ₹112.70 Million | 0.163x | +4.88% |
| 2023-03-31 | ₹658.53 Million | ₹102.33 Million | 0.155x | -88.34% |
| 2022-03-31 | ₹695.79 Million | ₹927.04 Million | 1.332x | +67.85% |
| 2021-03-31 | ₹-90.47 Million | ₹-71.82 Million | 0.794x | -91.90% |
| 2020-03-31 | ₹-15.79 Million | ₹-154.80 Million | 9.802x | +433.57% |
| 2019-03-31 | ₹36.56 Million | ₹-107.42 Million | -2.939x | -494.63% |
| 2018-03-31 | ₹134.87 Million | ₹100.43 Million | 0.745x | +467.50% |
| 2017-03-31 | ₹61.80 Million | ₹-12.52 Million | -0.203x | +77.43% |
| 2016-03-31 | ₹-21.20 Million | ₹19.03 Million | -0.898x | -827.64% |
| 2015-03-31 | ₹265.74 Million | ₹-25.72 Million | -0.097x | +54.40% |
| 2014-03-31 | ₹378.72 Million | ₹-80.37 Million | -0.212x | -1903.42% |
| 2013-03-31 | ₹492.29 Million | ₹5.79 Million | 0.012x | +104.13% |
| 2012-03-31 | ₹624.31 Million | ₹-178.07 Million | -0.285x | -99.41% |
| 2011-03-31 | ₹767.53 Million | ₹-109.78 Million | -0.143x | -322.27% |
| 2010-03-31 | ₹896.38 Million | ₹57.68 Million | 0.064x | +155.60% |
| 2009-03-31 | ₹939.69 Million | ₹-108.77 Million | -0.116x | -155.52% |
| 2008-03-31 | ₹934.93 Million | ₹194.90 Million | 0.208x | -15.96% |
| 2007-03-31 | ₹921.83 Million | ₹228.66 Million | 0.248x | -14.28% |
| 2006-03-31 | ₹841.55 Million | ₹243.51 Million | 0.289x | -- |