Naga Dhunseri Group Limited Cash Flow Conversion Efficiency
Naga Dhunseri Group Limited 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.
Cash Flow Conversion Efficiency of Naga Dhunseri Group Limited (2010–2025)
Cash flow conversion efficiency of Naga Dhunseri Group Limited from 2010 to 2025. This chart illustrates how Naga Dhunseri Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NDGL share price today for real-time trading data and today's change.
Naga Dhunseri Group Limited Cash Flow Conversion Ratio Explained
Naga Dhunseri Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Naga Dhunseri Group Limited (NDGL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Exploration Inc
V:WEX
|
-0.084x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Terranet AB
ST:TERRNT-B
|
-0.177x |
|
Lachish
TA:LHIS
|
-0.021x |
|
Carmit
TA:CRMT
|
0.031x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
-0.087x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
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. Review NDGL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.