National Aluminium Company Limited (NATIONALUM) - 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. See National Aluminium Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
National Aluminium Company Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how National Aluminium Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pearson plc
F:PESA
|
0.054x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.029x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Alkermes Plc
NASDAQ:ALKS
|
-0.095x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
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. 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 |
|---|---|---|---|---|
| 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
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