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.

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. Read Navneet Education Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aurelia Metals Ltd AU:AMI	0.211x
Kedge Construction Co Ltd TW:2546	0.289x
Vizionfocus Inc. TW:4771	0.059x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Amorepacific Corp Pref KO:090435	-0.005x
AMTD Digital Inc. NYSE:HKD	0.018x
Globus Spirits Limited NSE:GLOBUSSPR	0.260x
Oxiquim S.A SN:OXIQUIM	0.051x

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. For the full company profile with market capitalisation and key ratios, see Navneet Education Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$347.27 Million

Rs32.11 Billion INR

Market Cap Rank

#14366 Global

#689 in India

Share Price

Rs145.16

Change (1 day)

+1.64%

52-Week Range

Rs122.23 - Rs164.93

All Time High

Rs168.67