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. Also see market value of NCC Limited for the company's overall valuation and market capitalisation.

NCC Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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. Explore NCC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
Heartland Express Inc NASDAQ:HTLD	0.017x
FARM FRESH BERHAD KLSE:5306	0.064x
Gr. Sarantis S.A. AT:SAR	0.008x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.038x
Chimera Investment Corporation NYSE:CIM	-0.040x

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. View NCC stock price and chart for real-time trading data and today's change.

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

$920.71 Million

Rs85.14 Billion INR

Market Cap Rank

#9297 Global

#453 in India

Share Price

Rs135.60

Change (1 day)

+0.44%

52-Week Range

Rs130.94 - Rs216.99

All Time High

Rs355.49