Navkar Corporation Limited (NAVKARCORP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

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. Review financial flexibility index of Navkar Corporation Limited to assess the company's free cash flow relative to its total liabilities.

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. Also see Navkar Corporation Limited (NAVKARCORP) market capitalisation for the company's overall valuation and market capitalisation.

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
Athens Medical C.S.A. AT:IATR	0.029x
BioInvent International AB ST:BINV	0.082x
Sebang KO:004360	0.025x
CHC Healthcare Group TW:4164	0.064x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
Generation Mining Ltd TO:GENM	0.027x
Ellington Residential Mortgage NYSE:EARN	0.029x
Axactor SE OL:ACR	-0.040x

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

NSE:NAVKARCORP India Integrated Freight & Logistics

Market Cap

$163.86 Million

Rs15.15 Billion INR

Market Cap Rank

#17349 Global

#912 in India

Share Price

Rs100.66

Change (1 day)

+1.04%

52-Week Range

Rs74.63 - Rs129.78

All Time High

Rs236.90