NCC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.174x

NCC Limited cash flow conversion efficiency. 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 (Rs-13.43 Billion ≈ $-145.19 Million USD) by net assets (Rs77.13 Billion ≈ $834.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of NCC Limited (2005–2026)

Cash flow conversion efficiency of NCC Limited from 2005 to 2026. This chart illustrates how NCC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCC Limited (NCC) share price today for real-time trading data and today's change.

NCC Limited Cash Flow Conversion Ratio Explained

NCC Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NCC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NCC Limited ranked by their cash flow conversion efficiency. Also see how much is NCC Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Republic Airways Holdings Inc NASDAQ:RJET	0.036x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Dexterra Group Inc TO:DXT	0.148x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
PolyPeptide Group AG SW:PPGN	0.150x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x

Annual Cash Flow Conversion Efficiency for NCC Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of NCC Limited from 2005 to 2026. Review free cash flow generation of NCC Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs80.29 Billion ≈ $868.32 Million	Rs-11.73 Billion ≈ $-126.91 Million	-0.146x	-247.84%
2025-03-31	Rs75.02 Billion ≈ $811.36 Million	Rs7.42 Billion ≈ $80.21 Million	0.099x	-17.93%
2024-03-31	Rs68.12 Billion ≈ $736.68 Million	Rs8.21 Billion ≈ $88.74 Million	0.120x	-28.99%
2023-03-31	Rs64.85 Billion ≈ $701.38 Million	Rs11.00 Billion ≈ $118.97 Million	0.170x	-29.35%
2022-03-31	Rs58.96 Billion ≈ $637.65 Million	Rs14.16 Billion ≈ $153.09 Million	0.240x	+59.31%
2021-03-31	Rs54.69 Billion ≈ $591.50 Million	Rs8.24 Billion ≈ $89.14 Million	0.151x	-16.52%
2020-03-31	Rs51.59 Billion ≈ $557.96 Million	Rs9.31 Billion ≈ $100.73 Million	0.181x	+30.67%
2019-03-31	Rs48.72 Billion ≈ $526.94 Million	Rs6.73 Billion ≈ $72.80 Million	0.138x	+3.36%
2018-03-31	Rs43.83 Billion ≈ $473.98 Million	Rs5.86 Billion ≈ $63.35 Million	0.134x	+60.97%
2017-03-31	Rs37.76 Billion ≈ $408.38 Million	Rs3.14 Billion ≈ $33.91 Million	0.083x	-27.72%
2016-03-31	Rs38.00 Billion ≈ $410.95 Million	Rs4.37 Billion ≈ $47.21 Million	0.115x	-50.67%
2015-03-31	Rs37.23 Billion ≈ $402.61 Million	Rs8.67 Billion ≈ $93.75 Million	0.233x	+15.04%
2014-03-31	Rs31.34 Billion ≈ $338.92 Million	Rs6.34 Billion ≈ $68.61 Million	0.202x	-65.83%
2013-03-31	Rs28.45 Billion ≈ $307.73 Million	Rs16.86 Billion ≈ $182.32 Million	0.592x	+1693.90%
2012-03-31	Rs32.07 Billion ≈ $346.83 Million	Rs1.06 Billion ≈ $11.46 Million	0.033x	+48.30%
2011-03-31	Rs27.48 Billion ≈ $297.17 Million	Rs611.97 Million ≈ $6.62 Million	0.022x	-79.65%
2010-03-31	Rs23.94 Billion ≈ $258.85 Million	Rs2.62 Billion ≈ $28.33 Million	0.109x	+157.35%
2009-03-31	Rs17.98 Billion ≈ $194.40 Million	Rs-3.43 Billion ≈ $-37.09 Million	-0.191x	-127.62%
2008-03-31	Rs16.11 Billion ≈ $174.26 Million	Rs-1.35 Billion ≈ $-14.61 Million	-0.084x	+62.65%
2007-03-31	Rs10.74 Billion ≈ $116.18 Million	Rs-2.41 Billion ≈ $-26.07 Million	-0.224x	+45.36%
2006-03-31	Rs9.45 Billion ≈ $102.20 Million	Rs-3.88 Billion ≈ $-41.97 Million	-0.411x	-599.49%
2005-03-31	Rs3.25 Billion ≈ $35.20 Million	Rs267.63 Million ≈ $2.89 Million	0.082x	--

About NCC Limited

NSE:NCC India Engineering & Construction

Market Cap

$810.31 Million

Rs74.93 Billion INR

Market Cap Rank

#9499 Global

#469 in India

Share Price

Rs119.34

Change (1 day)

+4.22%

52-Week Range

Rs114.51 - Rs205.72

All Time High

Rs355.49