Natural Capsules Limited
Natural Capsules Limited engages in the manufacture and sale of hard gelatin and cellulose capsule shells in India and internationally. The company offers bovine spongiform encephalopathy and transmissible spongiform encephalopathy-free gelatin, shiny gelatin, sodium lauryl sulfate-free gelatin, halal-certified gelatin, fast-release gelatin, printed gelatin/cellulose, vegetarian, and enteric caps… Read more
Natural Capsules Limited (NATCAPSUQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Natural Capsules Limited (NATCAPSUQ) has a cash flow conversion efficiency ratio of 0.022x 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 (₹54.10 Million) by net assets (₹2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natural Capsules Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Natural Capsules 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.
Natural Capsules Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Capsules Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
2BO
F:2BO
|
-2.415x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Electric Royalties Ltd
OTCQB:ELECF
|
-0.011x |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
0.612x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
0.184x |
|
Malam Team
TA:MLTM
|
0.085x |
Annual Cash Flow Conversion Efficiency for Natural Capsules Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Natural Capsules Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.57 Billion | ₹267.52 Million | 0.104x | +384.93% |
| 2024-03-31 | ₹2.29 Billion | ₹-83.54 Million | -0.037x | -131.44% |
| 2023-03-31 | ₹1.48 Billion | ₹172.17 Million | 0.116x | +1946.91% |
| 2022-03-31 | ₹829.82 Million | ₹-5.22 Million | -0.006x | -- |