Naga Dhunseri Group Limited (NDGL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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. See Naga Dhunseri Group Limited (NDGL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NDGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Rand Capital Corp NASDAQ:RAND	0.009x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
White Cliff Minerals Ltd AU:WCN	-0.510x
US Global Investors Inc NASDAQ:GROW	0.006x
Commerce Resources Corp. V:CCE	-0.001x
MPC Energy Solutions NV OL:MPCES	0.002x
Italy Innovazioni SpA PA:MLITN	N/A

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. For the full company profile with market capitalisation and key ratios, see NDGL market cap.

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

NSE:NDGL India Capital Markets

Market Cap

$30.81 Million

Rs2.85 Billion INR

Market Cap Rank

#23626 Global

#1309 in India

Share Price

Rs2849.00

Change (1 day)

+2.35%

52-Week Range

Rs2185.80 - Rs4163.30

All Time High

Rs6130.20