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.

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. Read how much debt does NBCC (India) Limited carry for a breakdown of total debt and financial obligations.

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
Harley-Davidson Inc NYSE:HOG	0.048x
VGP NV BR:VGP	-0.006x
Worthington Industries Inc NYSE:WOR	0.053x
An Hui Wenergy Co Ltd SHE:000543	0.133x
Amot Investments Ltd TA:AMOT	0.024x
BeiJing DaHao Technology Co Lt SHG:603025	0.011x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.018x
Highwealth Construction Corp TW:2542	-0.019x

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

$2.68 Billion

Rs247.46 Billion INR

Market Cap Rank

#5286 Global

#232 in India

Share Price

Rs91.65

Change (1 day)

-1.66%

52-Week Range

Rs77.52 - Rs128.70

All Time High

Rs129.55