NCC Limited
NCC Limited operates in the construction business in India and internationally. It operates through the Construction, Real Estate, and Others segments. The company constructs buildings, including hospitals, medical colleges, airports, sports complexes, housing projects, IT parks, and industrial and commercial buildings; transportation projects comprising access-controlled highways, road EPC proje… Read more
NCC Limited (NCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.174x
Based on the latest financial reports, NCC Limited (NCC) has a cash flow conversion efficiency ratio of -0.174x 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 (₹-13.43 Billion) by net assets (₹77.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCC Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how NCC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NCC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Össur hf
PINK:OSSFF
|
0.061x |
|
Gatos Silver Inc
NYSE:GATO
|
0.087x |
|
Credit Corp Group Limited
OTCQX:CCGFF
|
0.022x |
|
ODFJF
OTCGREY:ODFJF
|
0.072x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.062x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
Annual Cash Flow Conversion Efficiency for NCC Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of NCC Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹75.02 Billion | ₹7.42 Billion | 0.099x | -17.93% |
| 2024-03-31 | ₹68.12 Billion | ₹8.21 Billion | 0.120x | -28.99% |
| 2023-03-31 | ₹64.85 Billion | ₹11.00 Billion | 0.170x | -29.35% |
| 2022-03-31 | ₹58.96 Billion | ₹14.16 Billion | 0.240x | +59.31% |
| 2021-03-31 | ₹54.69 Billion | ₹8.24 Billion | 0.151x | -16.52% |
| 2020-03-31 | ₹51.59 Billion | ₹9.31 Billion | 0.181x | +30.67% |
| 2019-03-31 | ₹48.72 Billion | ₹6.73 Billion | 0.138x | +3.36% |
| 2018-03-31 | ₹43.83 Billion | ₹5.86 Billion | 0.134x | +60.97% |
| 2017-03-31 | ₹37.76 Billion | ₹3.14 Billion | 0.083x | -27.72% |
| 2016-03-31 | ₹38.00 Billion | ₹4.37 Billion | 0.115x | -50.67% |
| 2015-03-31 | ₹37.23 Billion | ₹8.67 Billion | 0.233x | +15.04% |
| 2014-03-31 | ₹31.34 Billion | ₹6.34 Billion | 0.202x | -65.83% |
| 2013-03-31 | ₹28.45 Billion | ₹16.86 Billion | 0.592x | +1693.90% |
| 2012-03-31 | ₹32.07 Billion | ₹1.06 Billion | 0.033x | +48.30% |
| 2011-03-31 | ₹27.48 Billion | ₹611.97 Million | 0.022x | -79.65% |
| 2010-03-31 | ₹23.94 Billion | ₹2.62 Billion | 0.109x | +157.35% |
| 2009-03-31 | ₹17.98 Billion | ₹-3.43 Billion | -0.191x | -127.62% |
| 2008-03-31 | ₹16.11 Billion | ₹-1.35 Billion | -0.084x | +62.65% |
| 2007-03-31 | ₹10.74 Billion | ₹-2.41 Billion | -0.224x | +45.36% |
| 2006-03-31 | ₹9.45 Billion | ₹-3.88 Billion | -0.411x | -599.49% |
| 2005-03-31 | ₹3.25 Billion | ₹267.63 Million | 0.082x | -- |