Navkar Corporation Limited (NAVKARCORP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Navkar Corporation Limited (NAVKARCORP) has a cash flow conversion efficiency ratio of 0.015x 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 (Rs286.51 Million ≈ $3.10 Million USD) by net assets (Rs19.36 Billion ≈ $209.32 Million 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 Navkar Corporation Limited market capitalisation for the company's overall valuation and market capitalisation.
Navkar Corporation Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Navkar Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Navkar Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navkar Corporation Limited ranked by their cash flow conversion efficiency. Explore Navkar Corporation Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Beyond Meat Inc
NASDAQ:BYND
|
-0.408x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.005x |
Annual Cash Flow Conversion Efficiency for Navkar Corporation Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Navkar Corporation Limited from 2012 to 2026. View NAVKARCORP share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs19.58 Billion ≈ $211.75 Million |
Rs630.97 Million ≈ $6.82 Million |
0.032x | -25.99% |
| 2025-03-31 | Rs19.28 Billion ≈ $208.56 Million |
Rs839.75 Million ≈ $9.08 Million |
0.044x | +38.98% |
| 2024-03-31 | Rs19.75 Billion ≈ $213.54 Million |
Rs618.63 Million ≈ $6.69 Million |
0.031x | -23.77% |
| 2023-03-31 | Rs19.77 Billion ≈ $213.75 Million |
Rs812.38 Million ≈ $8.79 Million |
0.041x | -37.93% |
| 2022-03-31 | Rs18.82 Billion ≈ $203.55 Million |
Rs1.25 Billion ≈ $13.48 Million |
0.066x | +5.80% |
| 2021-03-31 | Rs18.15 Billion ≈ $196.29 Million |
Rs1.14 Billion ≈ $12.29 Million |
0.063x | -31.66% |
| 2020-03-31 | Rs17.99 Billion ≈ $194.58 Million |
Rs1.65 Billion ≈ $17.82 Million |
0.092x | +25.41% |
| 2019-03-31 | Rs17.54 Billion ≈ $189.71 Million |
Rs1.28 Billion ≈ $13.85 Million |
0.073x | +69.22% |
| 2018-03-31 | Rs17.01 Billion ≈ $183.99 Million |
Rs734.17 Million ≈ $7.94 Million |
0.043x | -42.30% |
| 2017-03-31 | Rs14.49 Billion ≈ $156.69 Million |
Rs1.08 Billion ≈ $11.72 Million |
0.075x | -55.94% |
| 2016-03-31 | Rs13.22 Billion ≈ $142.94 Million |
Rs2.24 Billion ≈ $24.26 Million |
0.170x | +9.80% |
| 2015-03-31 | Rs7.97 Billion ≈ $86.15 Million |
Rs1.23 Billion ≈ $13.32 Million |
0.155x | -18.46% |
| 2014-03-31 | Rs4.34 Billion ≈ $46.90 Million |
Rs822.08 Million ≈ $8.89 Million |
0.190x | -19.48% |
| 2013-03-31 | Rs3.09 Billion ≈ $33.38 Million |
Rs726.68 Million ≈ $7.86 Million |
0.235x | +29.43% |
| 2012-03-31 | Rs2.09 Billion ≈ $22.57 Million |
Rs379.64 Million ≈ $4.11 Million |
0.182x | -- |
About Navkar Corporation Limited
Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India. It operates private freight terminals, which are used for handling various types of cargo trains for steel cargo, bulk cargo, bagged cargo, containerized cargo, and automobiles; and railway terminals that are used f… Read more