Nava Bharat Ventures Limited (NAVA) - 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. Also see Nava Bharat Ventures Limited (NAVA) total market value for the company's overall valuation and market capitalisation.
Nava Bharat Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Nava Bharat Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NAVA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Greatoo Inc
SHE:002031
|
0.030x |
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.040x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.014x |
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. View today's stock price for Nava Bharat Ventures Limited for real-time trading data and today's change.
| 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