Navneet Education Limited
Navneet Education Limited, together with its subsidiaries, publishes state board books in India, North and Central America, Africa, Europe, and internationally. The company operates through Publication, Stationery, and Others segments. The Publishing segment consists of supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state… Read more
Navneet Education Limited (NAVNETEDUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.245x
Based on the latest financial reports, Navneet Education Limited (NAVNETEDUL) has a cash flow conversion efficiency ratio of 0.245x 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 (₹4.85 Billion) by net assets (₹19.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navneet Education Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Navneet Education Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navneet Education Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navneet Education Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
Senao Networks
TWO:3558
|
0.049x |
|
Motorpoint Group plc
PINK:MTPTF
|
0.055x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
N/A |
|
Crexendo Inc
NASDAQ:CXDO
|
0.037x |
|
GOME Retail Holdings Limited
PINK:GMELF
|
0.002x |
|
Remedy Entertainment Oyj
PINK:RMDEF
|
0.111x |
Annual Cash Flow Conversion Efficiency for Navneet Education Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Navneet Education Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.74 Billion | ₹2.74 Billion | 0.146x | +35.78% |
| 2024-03-31 | ₹12.94 Billion | ₹1.40 Billion | 0.108x | +674.78% |
| 2023-03-31 | ₹11.51 Billion | ₹-215.90 Million | -0.019x | -391.17% |
| 2022-03-31 | ₹9.50 Billion | ₹61.20 Million | 0.006x | -97.76% |
| 2021-03-31 | ₹9.31 Billion | ₹2.68 Billion | 0.288x | -12.31% |
| 2020-03-31 | ₹8.63 Billion | ₹2.83 Billion | 0.328x | +172.58% |
| 2019-03-31 | ₹7.91 Billion | ₹952.60 Million | 0.120x | +88.83% |
| 2018-03-31 | ₹7.52 Billion | ₹479.50 Million | 0.064x | -43.85% |
| 2017-03-31 | ₹6.94 Billion | ₹787.80 Million | 0.114x | -60.56% |
| 2016-03-31 | ₹5.83 Billion | ₹1.68 Billion | 0.288x | -3.56% |
| 2015-03-31 | ₹5.43 Billion | ₹1.62 Billion | 0.299x | +141.70% |
| 2014-03-31 | ₹4.79 Billion | ₹591.30 Million | 0.124x | -30.01% |
| 2013-03-31 | ₹4.19 Billion | ₹739.90 Million | 0.176x | +724.91% |
| 2012-03-31 | ₹3.61 Billion | ₹77.20 Million | 0.021x | -88.51% |
| 2011-03-31 | ₹3.23 Billion | ₹601.30 Million | 0.186x | -23.85% |
| 2010-03-31 | ₹2.94 Billion | ₹719.10 Million | 0.245x | +33.08% |
| 2009-03-31 | ₹2.58 Billion | ₹474.80 Million | 0.184x | +98.31% |
| 2008-03-31 | ₹2.31 Billion | ₹213.90 Million | 0.093x | -47.78% |
| 2007-03-31 | ₹2.05 Billion | ₹363.20 Million | 0.177x | +44.07% |
| 2006-03-31 | ₹1.84 Billion | ₹226.20 Million | 0.123x | -55.11% |
| 2005-03-31 | ₹1.69 Billion | ₹463.80 Million | 0.274x | -- |