NCL Industries Limited
NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement; Boards; Hydel Power; Ready Mix Concrete; and Readymade Doors. The company offers cement, including ordinary Portland, pozzolana Portland, and special cements for small housing, megastructures, and irrigation projects applications under the Nagarjuna brand. It also provides ready m… Read more
NCL Industries Limited (NCLIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, NCL Industries Limited (NCLIND) has a cash flow conversion efficiency ratio of 0.115x 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 (₹1.02 Billion) by net assets (₹8.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCL Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how NCL Industries 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.
NCL Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCL Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
0.017x |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
N/A |
|
PC Gold Ltd
AU:PC2
|
-0.021x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
GODAVARIB
NSE:GODAVARIB
|
0.065x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
Annual Cash Flow Conversion Efficiency for NCL Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of NCL Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.58 Billion | ₹679.90 Million | 0.079x | -63.21% |
| 2024-03-31 | ₹8.49 Billion | ₹1.83 Billion | 0.215x | -20.37% |
| 2023-03-31 | ₹7.70 Billion | ₹2.08 Billion | 0.270x | +179.65% |
| 2022-03-31 | ₹7.41 Billion | ₹716.25 Million | 0.097x | -73.29% |
| 2021-03-31 | ₹6.65 Billion | ₹2.41 Billion | 0.362x | +80.72% |
| 2020-03-31 | ₹5.28 Billion | ₹1.06 Billion | 0.200x | +41.23% |
| 2019-03-31 | ₹5.00 Billion | ₹708.50 Million | 0.142x | -58.18% |
| 2018-03-31 | ₹4.61 Billion | ₹1.56 Billion | 0.339x | +348.73% |
| 2017-03-31 | ₹2.40 Billion | ₹181.73 Million | 0.076x | -88.68% |
| 2016-03-31 | ₹1.97 Billion | ₹1.31 Billion | 0.667x | +83.03% |
| 2015-03-31 | ₹1.53 Billion | ₹556.51 Million | 0.365x | +2729.22% |
| 2014-03-31 | ₹1.43 Billion | ₹-19.84 Million | -0.014x | -104.38% |
| 2013-03-31 | ₹1.76 Billion | ₹556.60 Million | 0.317x | -30.25% |
| 2012-03-31 | ₹1.91 Billion | ₹869.02 Million | 0.454x | +18.97% |
| 2011-03-31 | ₹1.55 Billion | ₹592.58 Million | 0.382x | -32.32% |
| 2010-03-31 | ₹1.38 Billion | ₹777.83 Million | 0.564x | +296.01% |
| 2009-03-31 | ₹1.29 Billion | ₹183.38 Million | 0.142x | -73.68% |
| 2008-03-31 | ₹1.02 Billion | ₹551.46 Million | 0.541x | +7.06% |
| 2007-03-31 | ₹754.80 Million | ₹381.35 Million | 0.505x | +87.64% |
| 2006-03-31 | ₹367.90 Million | ₹99.06 Million | 0.269x | -13.39% |
| 2005-03-31 | ₹257.15 Million | ₹79.95 Million | 0.311x | -- |