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. See NAVA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nava Bharat Ventures Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.102x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
0.007x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.052x |
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 (NAVA) total market value.
| 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
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