NACL Industries Limited (NACLIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NACL Industries Limited (NACLIND) has a cash flow conversion efficiency ratio of -0.201x 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-894.10 Million ≈ $-9.67 Million USD) by net assets (Rs4.44 Billion ≈ $48.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NACL Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how NACL Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of NACL Industries Limited for a breakdown of total debt and financial obligations.
NACL Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NACL Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
0.029x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.014x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.207x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.140x |
Annual Cash Flow Conversion Efficiency for NACL Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of NACL Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see NACL Industries Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.27 Billion ≈ $46.18 Million |
Rs4.06 Billion ≈ $43.89 Million |
0.950x | +863.63% |
| 2024-03-31 | Rs5.11 Billion ≈ $55.27 Million |
Rs504.00 Million ≈ $5.45 Million |
0.099x | +377.98% |
| 2023-03-31 | Rs5.74 Billion ≈ $62.07 Million |
Rs-203.60 Million ≈ $-2.20 Million |
-0.035x | +86.06% |
| 2022-03-31 | Rs4.88 Billion ≈ $52.82 Million |
Rs-1.24 Billion ≈ $-13.44 Million |
-0.254x | -227.75% |
| 2021-03-31 | Rs4.19 Billion ≈ $45.27 Million |
Rs833.60 Million ≈ $9.02 Million |
0.199x | -31.01% |
| 2020-03-31 | Rs3.57 Billion ≈ $38.60 Million |
Rs1.03 Billion ≈ $11.14 Million |
0.289x | +125.26% |
| 2019-03-31 | Rs2.84 Billion ≈ $30.73 Million |
Rs364.10 Million ≈ $3.94 Million |
0.128x | +25.15% |
| 2018-03-31 | Rs2.39 Billion ≈ $25.85 Million |
Rs244.80 Million ≈ $2.65 Million |
0.102x | -60.19% |
| 2017-03-31 | Rs2.23 Billion ≈ $24.13 Million |
Rs574.03 Million ≈ $6.21 Million |
0.257x | +4.61% |
| 2016-03-31 | Rs1.86 Billion ≈ $20.08 Million |
Rs456.45 Million ≈ $4.94 Million |
0.246x | +8.42% |
| 2015-03-31 | Rs1.78 Billion ≈ $19.23 Million |
Rs403.19 Million ≈ $4.36 Million |
0.227x | +26.11% |
| 2014-03-31 | Rs1.74 Billion ≈ $18.85 Million |
Rs313.56 Million ≈ $3.39 Million |
0.180x | -54.15% |
| 2013-03-31 | Rs1.95 Billion ≈ $21.06 Million |
Rs763.81 Million ≈ $8.26 Million |
0.392x | +128.43% |
| 2012-03-31 | Rs2.07 Billion ≈ $22.43 Million |
Rs356.14 Million ≈ $3.85 Million |
0.172x | -47.06% |
| 2011-03-31 | Rs2.03 Billion ≈ $21.92 Million |
Rs657.37 Million ≈ $7.11 Million |
0.324x | +298.42% |
| 2010-03-31 | Rs2.02 Billion ≈ $21.87 Million |
Rs-330.55 Million ≈ $-3.57 Million |
-0.163x | -130.00% |
| 2009-03-31 | Rs1.51 Billion ≈ $16.35 Million |
Rs823.79 Million ≈ $8.91 Million |
0.545x | +6.25% |
| 2008-03-31 | Rs1.11 Billion ≈ $11.96 Million |
Rs567.32 Million ≈ $6.14 Million |
0.513x | -22.95% |
| 2007-03-31 | Rs926.96 Million ≈ $10.02 Million |
Rs617.11 Million ≈ $6.67 Million |
0.666x | +243.53% |
| 2006-03-31 | Rs783.51 Million ≈ $8.47 Million |
Rs-363.43 Million ≈ $-3.93 Million |
-0.464x | -- |
About NACL Industries Limited
NACL Industries Limited manufactures and sells agrochemicals in India. The company offers a range of technical products, including myclobutanil, propiconazole, profenofos, tricyclazole, pretilachlors, thiamethoxam, lambda cyhalothrin, bifenthrin, azoxystrobin, tebuconazole, difenoconazole, thifluzamide, bispyribac sodium, clodinafop propargyl, metribuzin, quizalofop ethyl, haloxyfop r methyl, and… Read more