Navneet Education Limited (NAVNETEDUL) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.85 Billion ≈ $52.45 Million USD) by net assets (Rs19.82 Billion ≈ $214.35 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 Navneet Education Limited (NAVNETEDUL) market capitalisation for the company's overall valuation and market capitalisation.

Navneet Education Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Navneet Education Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Navneet Education Limited (NAVNETEDUL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Regional Management Corp NYSE:RM	0.216x
Suli Co Ltd SHG:603585	0.074x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x

Annual Cash Flow Conversion Efficiency for Navneet Education Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Navneet Education Limited from 2005 to 2026. View today's stock price for Navneet Education Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs20.99 Billion ≈ $227.00 Million	Rs3.03 Billion ≈ $32.77 Million	0.144x	-1.42%
2025-03-31	Rs18.74 Billion ≈ $202.68 Million	Rs2.74 Billion ≈ $29.68 Million	0.146x	+35.78%
2024-03-31	Rs12.94 Billion ≈ $139.92 Million	Rs1.40 Billion ≈ $15.09 Million	0.108x	+674.78%
2023-03-31	Rs11.51 Billion ≈ $124.45 Million	Rs-215.90 Million ≈ $-2.33 Million	-0.019x	-391.17%
2022-03-31	Rs9.50 Billion ≈ $102.71 Million	Rs61.20 Million ≈ $661.85K	0.006x	-97.76%
2021-03-31	Rs9.31 Billion ≈ $100.67 Million	Rs2.68 Billion ≈ $28.97 Million	0.288x	-12.31%
2020-03-31	Rs8.63 Billion ≈ $93.35 Million	Rs2.83 Billion ≈ $30.63 Million	0.328x	+172.58%
2019-03-31	Rs7.91 Billion ≈ $85.58 Million	Rs952.60 Million ≈ $10.30 Million	0.120x	+88.83%
2018-03-31	Rs7.52 Billion ≈ $81.34 Million	Rs479.50 Million ≈ $5.19 Million	0.064x	-43.85%
2017-03-31	Rs6.94 Billion ≈ $75.04 Million	Rs787.80 Million ≈ $8.52 Million	0.114x	-60.56%
2016-03-31	Rs5.83 Billion ≈ $63.06 Million	Rs1.68 Billion ≈ $18.16 Million	0.288x	-3.56%
2015-03-31	Rs5.43 Billion ≈ $58.76 Million	Rs1.62 Billion ≈ $17.54 Million	0.299x	+141.70%
2014-03-31	Rs4.79 Billion ≈ $51.77 Million	Rs591.30 Million ≈ $6.39 Million	0.124x	-30.01%
2013-03-31	Rs4.19 Billion ≈ $45.34 Million	Rs739.90 Million ≈ $8.00 Million	0.176x	+724.91%
2012-03-31	Rs3.61 Billion ≈ $39.02 Million	Rs77.20 Million ≈ $834.89K	0.021x	-88.51%
2011-03-31	Rs3.23 Billion ≈ $34.91 Million	Rs601.30 Million ≈ $6.50 Million	0.186x	-23.85%
2010-03-31	Rs2.94 Billion ≈ $31.80 Million	Rs719.10 Million ≈ $7.78 Million	0.245x	+33.08%
2009-03-31	Rs2.58 Billion ≈ $27.94 Million	Rs474.80 Million ≈ $5.13 Million	0.184x	+98.31%
2008-03-31	Rs2.31 Billion ≈ $24.96 Million	Rs213.90 Million ≈ $2.31 Million	0.093x	-47.78%
2007-03-31	Rs2.05 Billion ≈ $22.13 Million	Rs363.20 Million ≈ $3.93 Million	0.177x	+44.07%
2006-03-31	Rs1.84 Billion ≈ $19.86 Million	Rs226.20 Million ≈ $2.45 Million	0.123x	-55.11%
2005-03-31	Rs1.69 Billion ≈ $18.28 Million	Rs463.80 Million ≈ $5.02 Million	0.274x	--

About Navneet Education Limited

NSE:NAVNETEDUL India Publishing

Market Cap

$296.89 Million

Rs27.45 Billion INR

Market Cap Rank

#14949 Global

#751 in India

Share Price

Rs124.10

Change (1 day)

-2.93%

52-Week Range

Rs122.23 - Rs164.93

All Time High

Rs168.67