NBCC (India) Limited (NBCC) - Cash Flow Conversion Efficiency

Latest 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 (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. See NBCC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NBCC (India) Limited (NBCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
K+S Aktiengesellschaft XETRA:SDF	0.045x
Bufab Holding AB ST:BUFAB	0.064x
Deppon Logistics Co Ltd SHG:603056	-0.010x
Xinyi Solar Holdings Ltd F:13X	0.042x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x
Wuxi Nce Power Co Ltd SHG:605111	0.030x
TIME Dotcom Bhd KLSE:5031	0.104x

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. For the full company profile with market capitalisation and key ratios, see NBCC (India) Limited stock valuation.

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

$2.79 Billion

Rs257.85 Billion INR

Market Cap Rank

#5063 Global

#233 in India

Share Price

Rs95.50

Change (1 day)

+0.74%

52-Week Range

Rs77.52 - Rs122.67

All Time High

Rs129.55