Narmada Agrobase Limited (NARMADA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Narmada Agrobase Limited (NARMADA) has a cash flow conversion efficiency ratio of 0.009x 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 (Rs1.38 Million ≈ $14.90K USD) by net assets (Rs161.63 Million ≈ $1.75 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 debt-free asset ratio of Narmada Agrobase Limited to measure how much of total assets are equity-financed.
Narmada Agrobase Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Narmada Agrobase Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NARMADA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Narmada Agrobase Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Narmada Agrobase Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
0.399x |
|
Stenocare AS
CO:STENO
|
0.010x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Narmada Agrobase Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Narmada Agrobase Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see NARMADA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs558.66 Million ≈ $6.04 Million |
Rs-161.02 Million ≈ $-1.74 Million |
-0.288x | -494.55% |
| 2024-03-31 | Rs169.01 Million ≈ $1.83 Million |
Rs12.35 Million ≈ $133.53K |
0.073x | +2097.39% |
| 2023-03-31 | Rs158.82 Million ≈ $1.72 Million |
Rs528.00K ≈ $5.71K |
0.003x | +162.30% |
| 2022-03-31 | Rs154.89 Million ≈ $1.68 Million |
Rs-826.57K ≈ $-8.94K |
-0.005x | -107.65% |
| 2021-03-31 | Rs149.39 Million ≈ $1.62 Million |
Rs10.42 Million ≈ $112.66K |
0.070x | +104.32% |
| 2020-03-31 | Rs142.56 Million ≈ $1.54 Million |
Rs4.87 Million ≈ $52.62K |
0.034x | +109.09% |
| 2019-03-31 | Rs135.68 Million ≈ $1.47 Million |
Rs-50.97 Million ≈ $-551.20K |
-0.376x | -273.30% |
| 2018-03-31 | Rs56.04 Million ≈ $606.01K |
Rs12.15 Million ≈ $131.36K |
0.217x | +154.12% |
| 2017-03-31 | Rs24.33 Million ≈ $263.15K |
Rs-9.75 Million ≈ $-105.40K |
-0.401x | -241.01% |
| 2016-03-31 | Rs21.30 Million ≈ $230.39K |
Rs6.05 Million ≈ $65.44K |
0.284x | +116.10% |
| 2015-03-31 | Rs13.64 Million ≈ $147.50K |
Rs-24.06 Million ≈ $-260.22K |
-1.764x | -48.21% |
| 2014-03-31 | Rs12.25 Million ≈ $132.49K |
Rs-14.58 Million ≈ $-157.71K |
-1.190x | -- |
About Narmada Agrobase Limited
Narmada Agrobase Limited manufactures and sells cotton seeds and cattle feeds in India. The company offers cotton seed meal, bleached cotton linters, gwar korma, maize meal, multi grain meal, maize oil cakes, cotton seed oil cakes, cotton linters, poultry feeds, cattle feed, and delinted cotton seeds. Its products are used for fertilizers and animal feed, as well as various industries, including … Read more