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

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. Explore NBCC (India) Limited (NBCC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wisdom Marine Lines Co Ltd TW:2637	0.055x
Shanghai Beite Technology Co SHG:603009	0.030x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
CJ Corp KO:001040	0.046x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	-0.005x
Sinbon Electronics Co Ltd TW:3023	0.040x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x

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. View NBCC share price today for real-time trading data and today's change.

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

$2.40 Billion

Rs221.75 Billion INR

Market Cap Rank

#5572 Global

#252 in India

Share Price

Rs82.13

Change (1 day)

+0.88%

52-Week Range

Rs77.52 - Rs122.67

All Time High

Rs129.55