NBCC (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.384x

NBCC (India) Limited cash flow conversion efficiency. 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 (Rs-10.98 Billion ≈ $-118.70 Million USD) by net assets (Rs28.56 Billion ≈ $308.83 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 NBCC (India) Limited (2003–2025)

Cash flow conversion efficiency of NBCC (India) Limited from 2003 to 2025. This chart illustrates how NBCC (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NBCC live share price for real-time trading data and today's change.

NBCC (India) Limited Cash Flow Conversion Ratio Explained

NBCC (India) 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.

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. Also see NBCC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Leyard Optoelectronic SHE:300296	0.020x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Paladin Energy Ltd AU:PDN	-0.003x
Insignia Financial Ltd AU:IFL	0.091x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
TAV Havalimanlari Holding IS:TAVHL	0.080x
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Jilin Power Share Co Ltd SHE:000875	0.102x

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. Review NBCC (India) Limited (NBCC) FCF generation index 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
2025-03-31	Rs26.71 Billion ≈ $288.88 Million	Rs11.10 Billion ≈ $120.06 Million	0.416x	+1272.34%
2024-03-31	Rs24.12 Billion ≈ $260.88 Million	Rs730.52 Million ≈ $7.90 Million	0.030x	+114.61%
2023-03-31	Rs21.24 Billion ≈ $229.75 Million	Rs-4.40 Billion ≈ $-47.62 Million	-0.207x	-602.84%
2022-03-31	Rs19.38 Billion ≈ $209.57 Million	Rs798.82 Million ≈ $8.64 Million	0.041x	-82.79%
2021-03-31	Rs17.97 Billion ≈ $194.37 Million	Rs4.31 Billion ≈ $46.57 Million	0.240x	+240.97%
2020-03-31	Rs16.06 Billion ≈ $173.67 Million	Rs1.13 Billion ≈ $12.20 Million	0.070x	-81.75%
2019-03-31	Rs16.57 Billion ≈ $179.17 Million	Rs6.38 Billion ≈ $68.98 Million	0.385x	+241.53%
2018-03-31	Rs21.18 Billion ≈ $229.03 Million	Rs2.39 Billion ≈ $25.82 Million	0.113x	-59.04%
2017-03-31	Rs16.95 Billion ≈ $183.29 Million	Rs4.66 Billion ≈ $50.44 Million	0.275x	+183.02%
2016-03-31	Rs15.06 Billion ≈ $162.92 Million	Rs1.46 Billion ≈ $15.84 Million	0.097x	+184.15%
2015-03-31	Rs13.38 Billion ≈ $144.74 Million	Rs-1.55 Billion ≈ $-16.73 Million	-0.116x	+70.46%
2014-03-31	Rs11.44 Billion ≈ $123.67 Million	Rs-4.47 Billion ≈ $-48.38 Million	-0.391x	-703.04%
2013-03-31	Rs9.51 Billion ≈ $102.81 Million	Rs616.64 Million ≈ $6.67 Million	0.065x	-54.80%
2012-03-31	Rs7.95 Billion ≈ $86.03 Million	Rs1.14 Billion ≈ $12.35 Million	0.143x	+2.67%
2011-03-31	Rs6.54 Billion ≈ $70.76 Million	Rs914.50 Million ≈ $9.89 Million	0.140x	-35.48%
2010-03-31	Rs5.49 Billion ≈ $59.35 Million	Rs1.19 Billion ≈ $12.86 Million	0.217x	-9.99%
2009-03-31	Rs4.60 Billion ≈ $49.78 Million	Rs1.11 Billion ≈ $11.98 Million	0.241x	-59.17%
2008-03-31	Rs3.33 Billion ≈ $36.04 Million	Rs1.96 Billion ≈ $21.24 Million	0.589x	-1.06%
2007-03-31	Rs1.48 Billion ≈ $15.99 Million	Rs880.82 Million ≈ $9.53 Million	0.596x	-55.63%
2006-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs1.61 Billion ≈ $17.42 Million	1.343x	-11.72%
2005-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs1.82 Billion ≈ $19.74 Million	1.521x	+73.91%
2004-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs1.05 Billion ≈ $11.35 Million	0.874x	-28.19%
2003-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs1.46 Billion ≈ $15.80 Million	1.218x	--

About NBCC (India) Limited

NSE:NBCC India Engineering & Construction

Market Cap

$2.27 Billion

Rs209.90 Billion INR

Market Cap Rank

#5580 Global

#254 in India

Share Price

Rs77.74

Change (1 day)

+3.30%

52-Week Range

Rs67.90 - Rs122.67

All Time High

Rs129.55