Nava Bharat Ventures Limited
Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telan… Read more
Nava Bharat Ventures Limited (NAVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.158x
Based on the latest financial reports, Nava Bharat Ventures Limited (NAVA) has a cash flow conversion efficiency ratio of 0.158x 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 (₹15.74 Billion) by net assets (₹99.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nava Bharat Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nava Bharat Ventures 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.
Nava Bharat Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nava Bharat Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
DANAOS CORP. DL -01
F:DVW1
|
N/A |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
SPAREBANK 1 SOROST-NORGE
F:EZ4
|
N/A |
|
Jack Sewing
SHG:603337
|
0.059x |
Annual Cash Flow Conversion Efficiency for Nava Bharat Ventures Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nava Bharat Ventures Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹94.12 Billion | ₹21.57 Billion | 0.229x | -39.91% |
| 2024-03-31 | ₹83.21 Billion | ₹31.74 Billion | 0.381x | +121.58% |
| 2023-03-31 | ₹71.08 Billion | ₹12.23 Billion | 0.172x | +60.66% |
| 2022-03-31 | ₹56.76 Billion | ₹6.08 Billion | 0.107x | -28.23% |
| 2021-03-31 | ₹50.76 Billion | ₹7.58 Billion | 0.149x | +34.27% |
| 2020-03-31 | ₹47.36 Billion | ₹5.27 Billion | 0.111x | -44.83% |
| 2019-03-31 | ₹40.65 Billion | ₹8.19 Billion | 0.202x | +271.62% |
| 2018-03-31 | ₹37.03 Billion | ₹2.01 Billion | 0.054x | +379.32% |
| 2017-03-31 | ₹34.38 Billion | ₹388.96 Million | 0.011x | +130.51% |
| 2016-03-31 | ₹33.98 Billion | ₹-1.26 Billion | -0.037x | -113.15% |
| 2015-03-31 | ₹31.59 Billion | ₹8.91 Billion | 0.282x | +15.76% |
| 2014-03-31 | ₹29.40 Billion | ₹7.16 Billion | 0.244x | +514.27% |
| 2013-03-31 | ₹24.11 Billion | ₹-1.42 Billion | -0.059x | -157.74% |
| 2012-03-31 | ₹22.68 Billion | ₹2.31 Billion | 0.102x | +0.38% |
| 2011-03-31 | ₹17.90 Billion | ₹1.82 Billion | 0.101x | -73.84% |
| 2010-03-31 | ₹16.01 Billion | ₹6.21 Billion | 0.388x | +33.58% |
| 2009-03-31 | ₹11.83 Billion | ₹3.44 Billion | 0.290x | +0.38% |
| 2008-03-31 | ₹8.08 Billion | ₹2.34 Billion | 0.289x | +55.40% |
| 2007-03-31 | ₹4.43 Billion | ₹825.12 Million | 0.186x | +21.07% |
| 2006-03-31 | ₹3.08 Billion | ₹474.17 Million | 0.154x | -- |