NCC Limited (NCC) - Cash Flow Conversion Efficiency

Latest 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 (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. See NCC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Supply Network Ltd AU:SNL	0.085x
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.042x
Goldman Sachs BDC Inc NYSE:GSBD	0.014x
Sabine Royalty Trust NYSE:SBR	10.650x
TA-I Technology Co Ltd TW:2478	0.016x
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.114x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
Upwork Inc NASDAQ:UPWK	0.101x

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. For the full company profile with market capitalisation and key ratios, see how much is NCC Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.05 Billion

Rs97.30 Billion INR

Market Cap Rank

#8842 Global

#433 in India

Share Price

Rs154.98

Change (1 day)

+0.40%

52-Week Range

Rs130.94 - Rs233.57

All Time High

Rs355.49