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.
Navkar Corporation Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Navkar Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NAVKARCORP current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dat Phuong JSC
VN:DPG
|
0.119x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Euroapi SAS
PA:EAPI
|
0.018x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
AFC Ajax NV
AS:AJAX
|
-0.092x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.085x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.368x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Navkar Corporation Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Navkar Corporation Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NAVKARCORP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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