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 how many days can NBCC (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Beam Therapeutics Inc NASDAQ:BEAM	-0.110x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
HBIS Co Ltd SHE:000709	0.053x
Royal Unibrew A/S CO:RBREW	-0.028x
SSAB AB (publ) ST:SSAB-A	0.005x
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Kinik Co TW:1560	0.056x
Bank of Chongqing Co Ltd SHG:601963	-0.066x

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 stock market capitalisation.

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

$3.19 Billion

Rs294.68 Billion INR

Market Cap Rank

#4836 Global

#204 in India

Share Price

Rs109.14

Change (1 day)

+1.66%

52-Week Range

Rs77.52 - Rs124.90

All Time High

Rs129.55