NBCC (India) Limited
NBCC (India) Limited engages in project management consultancy, engineering procurement and construction, and real estate development businesses in India and internationally. It offers services for various civil construction projects, including residential and commercial complexes, re-development of old government colonies, education and medical institutions, infrastructure project roads, water s… Read more
NBCC (India) Limited (NBCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.384x
Based on the latest financial reports, NBCC (India) Limited (NBCC) has a cash flow conversion efficiency ratio of -0.384x 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 (₹-10.98 Billion) by net assets (₹28.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NBCC (India) Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how NBCC (India) 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.
NBCC (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NBCC (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fevertree Drinks PLC
PINK:FQVTY
|
N/A |
|
VIX Securities JSC
VN:VIX
|
0.005x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
|
Dno ASA
PINK:DTNOF
|
0.109x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
OEM-International AB Series B
LSE:0QTY
|
0.101x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
Annual Cash Flow Conversion Efficiency for NBCC (India) Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of NBCC (India) Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.71 Billion | ₹11.10 Billion | 0.416x | +1272.34% |
| 2024-03-31 | ₹24.12 Billion | ₹730.52 Million | 0.030x | +114.61% |
| 2023-03-31 | ₹21.24 Billion | ₹-4.40 Billion | -0.207x | -602.84% |
| 2022-03-31 | ₹19.38 Billion | ₹798.82 Million | 0.041x | -82.79% |
| 2021-03-31 | ₹17.97 Billion | ₹4.31 Billion | 0.240x | +240.97% |
| 2020-03-31 | ₹16.06 Billion | ₹1.13 Billion | 0.070x | -81.75% |
| 2019-03-31 | ₹16.57 Billion | ₹6.38 Billion | 0.385x | +241.53% |
| 2018-03-31 | ₹21.18 Billion | ₹2.39 Billion | 0.113x | -59.04% |
| 2017-03-31 | ₹16.95 Billion | ₹4.66 Billion | 0.275x | +183.02% |
| 2016-03-31 | ₹15.06 Billion | ₹1.46 Billion | 0.097x | +184.15% |
| 2015-03-31 | ₹13.38 Billion | ₹-1.55 Billion | -0.116x | +70.46% |
| 2014-03-31 | ₹11.44 Billion | ₹-4.47 Billion | -0.391x | -703.04% |
| 2013-03-31 | ₹9.51 Billion | ₹616.64 Million | 0.065x | -54.80% |
| 2012-03-31 | ₹7.95 Billion | ₹1.14 Billion | 0.143x | +2.67% |
| 2011-03-31 | ₹6.54 Billion | ₹914.50 Million | 0.140x | -35.48% |
| 2010-03-31 | ₹5.49 Billion | ₹1.19 Billion | 0.217x | -9.99% |
| 2009-03-31 | ₹4.60 Billion | ₹1.11 Billion | 0.241x | -59.17% |
| 2008-03-31 | ₹3.33 Billion | ₹1.96 Billion | 0.589x | -1.06% |
| 2007-03-31 | ₹1.48 Billion | ₹880.82 Million | 0.596x | -55.63% |
| 2006-03-31 | ₹1.20 Billion | ₹1.61 Billion | 1.343x | -11.72% |
| 2005-03-31 | ₹1.20 Billion | ₹1.82 Billion | 1.521x | +73.91% |
| 2004-03-31 | ₹1.20 Billion | ₹1.05 Billion | 0.874x | -28.19% |
| 2003-03-31 | ₹1.20 Billion | ₹1.46 Billion | 1.218x | -- |