Naga Dhunseri Group Limited (NDGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naga Dhunseri Group Limited (NDGL) has a cash flow conversion efficiency ratio of 0.017x 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 (Rs235.73 Million ≈ $2.55 Million USD) by net assets (Rs14.04 Billion ≈ $151.88 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 how much is Naga Dhunseri Group Limited worth for the company's overall valuation and market capitalisation.
Naga Dhunseri Group Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Naga Dhunseri Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Naga Dhunseri Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naga Dhunseri Group Limited ranked by their cash flow conversion efficiency. Explore Naga Dhunseri Group Limited (NDGL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concraft Holding Co Ltd
TW:4943
|
0.011x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Dye & Durham Ltd
TO:DND
|
0.002x |
|
Daewon Co. Ltd
KQ:007680
|
-0.015x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
0.451x |
|
TP ICAP Group PLC
LSE:TCAP
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Naga Dhunseri Group Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Naga Dhunseri Group Limited from 2010 to 2025. View current stock price of Naga Dhunseri Group Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs13.63 Billion ≈ $147.36 Million |
Rs-222.00 Million ≈ $-2.40 Million |
-0.016x | -398.37% |
| 2024-03-31 | Rs8.66 Billion ≈ $93.66 Million |
Rs47.29 Million ≈ $511.43K |
0.005x | +326.80% |
| 2023-03-31 | Rs7.13 Billion ≈ $77.06 Million |
Rs-17.15 Million ≈ $-185.51K |
-0.002x | -134.41% |
| 2022-03-31 | Rs6.41 Billion ≈ $69.29 Million |
Rs44.83 Million ≈ $484.80K |
0.007x | +146.37% |
| 2021-03-31 | Rs4.91 Billion ≈ $53.12 Million |
Rs-74.11 Million ≈ $-801.53K |
-0.015x | -193.24% |
| 2020-03-31 | Rs3.65 Billion ≈ $39.50 Million |
Rs59.11 Million ≈ $639.21K |
0.016x | +723.67% |
| 2019-03-31 | Rs4.10 Billion ≈ $44.29 Million |
Rs8.05 Million ≈ $87.01K |
0.002x | +110.18% |
| 2018-03-31 | Rs4.11 Billion ≈ $44.49 Million |
Rs-79.40 Million ≈ $-858.66K |
-0.019x | -647.41% |
| 2017-03-31 | Rs2.32 Billion ≈ $25.09 Million |
Rs8.18 Million ≈ $88.44K |
0.004x | +106.06% |
| 2016-03-31 | Rs880.57 Million ≈ $9.52 Million |
Rs-51.26 Million ≈ $-554.36K |
-0.058x | +57.46% |
| 2015-03-31 | Rs644.40 Million ≈ $6.97 Million |
Rs-88.19 Million ≈ $-953.71K |
-0.137x | -287.49% |
| 2014-03-31 | Rs558.87 Million ≈ $6.04 Million |
Rs40.79 Million ≈ $441.16K |
0.073x | +512.33% |
| 2013-03-31 | Rs554.26 Million ≈ $5.99 Million |
Rs6.61 Million ≈ $71.45K |
0.012x | -90.01% |
| 2012-03-31 | Rs503.87 Million ≈ $5.45 Million |
Rs60.13 Million ≈ $650.28K |
0.119x | +1119.27% |
| 2011-03-31 | Rs475.83 Million ≈ $5.15 Million |
Rs-5.57 Million ≈ $-60.25K |
-0.012x | +83.15% |
| 2010-03-31 | Rs417.92 Million ≈ $4.52 Million |
Rs-29.03 Million ≈ $-313.99K |
-0.069x | -- |
About Naga Dhunseri Group Limited
Naga Dhunseri Group Limited, an investment company, operates as a non-banking financial company. It operates in investments in Shares and Securities. The company was formerly known as Naga Dhunseri Holding Group Ltd. and changed its name to Naga Dhunseri Group Limited in March 1995. Naga Dhunseri Group Limited was incorporated in 1918 and is based in Kolkata, India.