Nava Bharat Ventures Limited Cash Flow Conversion Efficiency
Nava Bharat Ventures Limited cash flow conversion efficiency. 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 (Rs15.74 Billion ≈ $170.20 Million USD) by net assets (Rs99.82 Billion ≈ $1.08 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 Nava Bharat Ventures Limited (2006–2026)
Cash flow conversion efficiency of Nava Bharat Ventures Limited from 2006 to 2026. This chart illustrates how Nava Bharat Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAVA stock price for real-time trading data and today's change.
Nava Bharat Ventures Limited Cash Flow Conversion Ratio Explained
Nava Bharat Ventures 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.
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. Also see Nava Bharat Ventures Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Global Industrial Co
NYSE:GIC
|
0.121x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Nava Bharat Ventures Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Nava Bharat Ventures Limited from 2006 to 2026. Review Nava Bharat Ventures Limited (NAVA) free cash flow 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 | Rs107.64 Billion ≈ $1.16 Billion |
Rs23.46 Billion ≈ $253.71 Million |
0.218x | -4.90% |
| 2025-03-31 | Rs94.12 Billion ≈ $1.02 Billion |
Rs21.57 Billion ≈ $233.28 Million |
0.229x | -39.91% |
| 2024-03-31 | Rs83.21 Billion ≈ $899.84 Million |
Rs31.74 Billion ≈ $343.20 Million |
0.381x | +121.58% |
| 2023-03-31 | Rs71.08 Billion ≈ $768.66 Million |
Rs12.23 Billion ≈ $132.31 Million |
0.172x | +60.66% |
| 2022-03-31 | Rs56.76 Billion ≈ $613.86 Million |
Rs6.08 Billion ≈ $65.77 Million |
0.107x | -28.23% |
| 2021-03-31 | Rs50.76 Billion ≈ $548.91 Million |
Rs7.58 Billion ≈ $81.94 Million |
0.149x | +34.27% |
| 2020-03-31 | Rs47.36 Billion ≈ $512.16 Million |
Rs5.27 Billion ≈ $56.94 Million |
0.111x | -44.83% |
| 2019-03-31 | Rs40.65 Billion ≈ $439.60 Million |
Rs8.19 Billion ≈ $88.59 Million |
0.202x | +271.62% |
| 2018-03-31 | Rs37.03 Billion ≈ $400.50 Million |
Rs2.01 Billion ≈ $21.72 Million |
0.054x | +379.32% |
| 2017-03-31 | Rs34.38 Billion ≈ $371.80 Million |
Rs388.96 Million ≈ $4.21 Million |
0.011x | +130.51% |
| 2016-03-31 | Rs33.98 Billion ≈ $367.48 Million |
Rs-1.26 Billion ≈ $-13.63 Million |
-0.037x | -113.15% |
| 2015-03-31 | Rs31.59 Billion ≈ $341.62 Million |
Rs8.91 Billion ≈ $96.34 Million |
0.282x | +15.76% |
| 2014-03-31 | Rs29.40 Billion ≈ $317.93 Million |
Rs7.16 Billion ≈ $77.45 Million |
0.244x | +514.27% |
| 2013-03-31 | Rs24.11 Billion ≈ $260.74 Million |
Rs-1.42 Billion ≈ $-15.33 Million |
-0.059x | -157.74% |
| 2012-03-31 | Rs22.68 Billion ≈ $245.32 Million |
Rs2.31 Billion ≈ $24.99 Million |
0.102x | +0.38% |
| 2011-03-31 | Rs17.90 Billion ≈ $193.55 Million |
Rs1.82 Billion ≈ $19.64 Million |
0.101x | -73.84% |
| 2010-03-31 | Rs16.01 Billion ≈ $173.13 Million |
Rs6.21 Billion ≈ $67.15 Million |
0.388x | +33.58% |
| 2009-03-31 | Rs11.83 Billion ≈ $127.99 Million |
Rs3.44 Billion ≈ $37.16 Million |
0.290x | +0.38% |
| 2008-03-31 | Rs8.08 Billion ≈ $87.41 Million |
Rs2.34 Billion ≈ $25.28 Million |
0.289x | +55.40% |
| 2007-03-31 | Rs4.43 Billion ≈ $47.95 Million |
Rs825.12 Million ≈ $8.92 Million |
0.186x | +21.07% |
| 2006-03-31 | Rs3.08 Billion ≈ $33.36 Million |
Rs474.17 Million ≈ $5.13 Million |
0.154x | -- |
About 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