Navneet Education Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.245x

Navneet Education Limited 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.

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

Cash flow conversion efficiency of Navneet Education Limited from 2005 to 2026. This chart illustrates how Navneet Education Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Navneet Education Limited for real-time trading data and today's change.

Navneet Education Limited Cash Flow Conversion Ratio Explained

Navneet Education Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Navneet Education Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Mehadrin TA:MEDN	-0.080x
Hektas Ticaret TAS IS:HEKTS	0.024x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Electra Real Estate Ltd TA:ELCRE	0.009x

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. Review Navneet Education Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$302.15 Million

Rs27.94 Billion INR

Market Cap Rank

#14472 Global

#716 in India

Share Price

Rs126.30

Change (1 day)

-1.20%

52-Week Range

Rs119.33 - Rs162.30

All Time High

Rs168.67