Nava Bharat Ventures Limited (NAVA) - Cash Flow Conversion Efficiency

Latest 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 (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. See defensive interval ratio of Nava Bharat Ventures Limited to measure how many days the company can operate on defensive assets alone.

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.

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
ADMA Biologics Inc NASDAQ:ADMA	0.149x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x
Unisem M Bhd KLSE:5005	0.042x
CIE Automotive India Limited NSE:CIEINDIA	0.179x
Chalet Hotels Limited NSE:CHALET	0.125x
Aarti Industries Limited NSE:AARTIIND	0.094x
Soulbrain Co. Ltd KQ:357780	0.047x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x

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. For the full company profile with market capitalisation and key ratios, see Nava Bharat Ventures Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:NAVA India Conglomerates

Market Cap

$1.90 Billion

Rs175.90 Billion INR

Market Cap Rank

#6472 Global

#293 in India

Share Price

Rs621.55

Change (1 day)

+2.35%

52-Week Range

Rs506.00 - Rs730.40

All Time High

Rs1316.20