National Aluminium Company Limited (NATIONALUM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.137x

Based on the latest financial reports, National Aluminium Company Limited (NATIONALUM) has a cash flow conversion efficiency ratio of 0.137x 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 (Rs27.21 Billion ≈ $294.26 Million USD) by net assets (Rs198.36 Billion ≈ $2.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

National Aluminium Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how National Aluminium Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of National Aluminium Company Limited for a breakdown of total debt and financial obligations.

National Aluminium Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of National Aluminium Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
0.006x
Charles River Laboratories
NYSE:CRL
0.062x
Sunny Optical Technology (Group) Company Limited
F:SXC
0.020x
Western Alliance Bancorporation
NYSE:WAL
-0.009x
NIBE Industrier AB (publ)
ST:NIBE-B
0.161x
Xp Inc
NASDAQ:XP
0.520x
Engie Brasil Energia S.A.
SA:EGIE3
0.100x
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
0.099x

Annual Cash Flow Conversion Efficiency for National Aluminium Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of National Aluminium Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see National Aluminium Company Limited (NATIONALUM) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs178.05 Billion
≈ $1.93 Billion
Rs58.06 Billion
≈ $627.91 Million
0.326x +72.53%
2024-03-31 Rs143.88 Billion
≈ $1.56 Billion
Rs27.19 Billion
≈ $294.08 Million
0.189x +173.15%
2023-03-31 Rs131.26 Billion
≈ $1.42 Billion
Rs9.08 Billion
≈ $98.22 Million
0.069x -78.06%
2022-03-31 Rs125.52 Billion
≈ $1.36 Billion
Rs39.58 Billion
≈ $428.08 Million
0.315x +53.14%
2021-03-31 Rs106.79 Billion
≈ $1.15 Billion
Rs21.99 Billion
≈ $237.81 Million
0.206x +689.96%
2020-03-31 Rs99.86 Billion
≈ $1.08 Billion
Rs-3.49 Billion
≈ $-37.70 Million
-0.035x -115.19%
2019-03-31 Rs104.85 Billion
≈ $1.13 Billion
Rs24.09 Billion
≈ $260.51 Million
0.230x +51.74%
2018-03-31 Rs105.04 Billion
≈ $1.14 Billion
Rs15.90 Billion
≈ $171.99 Million
0.151x +7.60%
2017-03-31 Rs102.05 Billion
≈ $1.10 Billion
Rs14.36 Billion
≈ $155.29 Million
0.141x +107.01%
2016-03-31 Rs129.58 Billion
≈ $1.40 Billion
Rs8.81 Billion
≈ $95.26 Million
0.068x +67.14%
2015-03-31 Rs127.97 Billion
≈ $1.38 Billion
Rs5.20 Billion
≈ $56.28 Million
0.041x -49.76%
2014-03-31 Rs121.22 Billion
≈ $1.31 Billion
Rs9.81 Billion
≈ $106.13 Million
0.081x +118.81%
2013-03-31 Rs119.32 Billion
≈ $1.29 Billion
Rs4.41 Billion
≈ $47.74 Million
0.037x -51.12%
2012-03-31 Rs117.15 Billion
≈ $1.27 Billion
Rs8.87 Billion
≈ $95.89 Million
0.076x -48.17%
2011-03-31 Rs111.65 Billion
≈ $1.21 Billion
Rs16.30 Billion
≈ $176.33 Million
0.146x +29.58%
2010-03-31 Rs103.96 Billion
≈ $1.12 Billion
Rs11.72 Billion
≈ $126.71 Million
0.113x -43.19%
2009-03-31 Rs97.70 Billion
≈ $1.06 Billion
Rs19.38 Billion
≈ $209.61 Million
0.198x -7.43%
2008-03-31 Rs88.74 Billion
≈ $959.74 Million
Rs19.02 Billion
≈ $205.68 Million
0.214x -39.42%
2007-03-31 Rs76.95 Billion
≈ $832.21 Million
Rs27.23 Billion
≈ $294.43 Million
0.354x +6.07%
2006-03-31 Rs58.93 Billion
≈ $637.27 Million
Rs19.65 Billion
≈ $212.55 Million
0.334x -9.09%
2005-03-31 Rs46.98 Billion
≈ $508.05 Million
Rs17.24 Billion
≈ $186.40 Million
0.367x -0.77%
2004-03-31 Rs37.57 Billion
≈ $406.27 Million
Rs13.89 Billion
≈ $150.21 Million
0.370x --

About National Aluminium Company Limited

NSE:NATIONALUM India Aluminum
Market Cap
$7.93 Billion
Rs733.37 Billion INR
Market Cap Rank
#2632 Global
#112 in India
Share Price
Rs399.30
Change (1 day)
-7.85%
52-Week Range
Rs154.12 - Rs441.50
All Time High
Rs441.50
About

National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; s… Read more