Navneet Education Limited (NAVNETEDUL) - Cash Flow Conversion Efficiency
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. See Navneet Education Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check NAVNETEDUL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see NAVNETEDUL market cap.
| 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
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