National Aluminium Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.137x

National Aluminium Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of National Aluminium Company Limited (2004–2026)

Cash flow conversion efficiency of National Aluminium Company Limited from 2004 to 2026. This chart illustrates how National Aluminium Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National Aluminium Company Limited stock price for real-time trading data and today's change.

National Aluminium Company Limited Cash Flow Conversion Ratio Explained

National Aluminium Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see National Aluminium Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Janus Henderson Group PLC F:HDJA	0.053x
Railway Signal Communication Ltd SHG:688009	0.013x
Gigabyte Technology Co Ltd TW:2376	-0.311x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Duolingo Inc NASDAQ:DUOL	0.063x
OneMain Holdings Inc NYSE:OMF	0.455x
Loar Holdings Inc. NYSE:LOAR	0.022x

Annual Cash Flow Conversion Efficiency for National Aluminium Company Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of National Aluminium Company Limited from 2004 to 2026. Review NATIONALUM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs216.04 Billion ≈ $2.34 Billion	Rs68.94 Billion ≈ $745.51 Million	0.319x	-2.15%
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

$6.47 Billion

Rs598.28 Billion INR

Market Cap Rank

#2927 Global

#132 in India

Share Price

Rs325.75

Change (1 day)

-1.59%

52-Week Range

Rs250.68 - Rs441.50

All Time High

Rs441.50