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. See National Aluminium Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check NATIONALUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
JSW Infrastructure Limited
NSE:JSWINFRA
0.112x
SIGMASTAR TECH LTD
SHE:301536
0.035x
SHOPRITE HDGS ADR RC-01
F:HY7A
N/A
Barry Callebaut AG
SW:BARN
0.751x
Oklo Inc.
NYSE:OKLO
-0.015x
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
0.046x
Procore Technologies Inc
NYSE:PCOR
0.064x
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
0.074x

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 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

NSE:NATIONALUM India Aluminum
Market Cap
$7.57 Billion
Rs699.76 Billion INR
Market Cap Rank
#2735 Global
#120 in India
Share Price
Rs381.00
Change (1 day)
+0.00%
52-Week Range
Rs184.79 - 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