Nandan Denim Limited (NDL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Based on the latest financial reports, Nandan Denim Limited (NDL) has a cash flow conversion efficiency ratio of 0.071x 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 (Rs454.21 Million ≈ $4.91 Million USD) by net assets (Rs6.40 Billion ≈ $69.17 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 Nandan Denim Limited (NDL) net asset quality to measure how much of total assets are equity-financed.

Nandan Denim Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Nandan Denim Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nandan Denim Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nandan Denim Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nandan Denim Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Digital Multimedia Technology Co.Ltd
KQ:134580
0.112x
Coastal Corporation Limited
NSE:COASTCORP
0.022x
Fleming Properties AB
ST:FLMNG
0.012x
GROUP PAREF INH. EO 25
F:G5I
N/A
Impact Coatings publ AB
ST:IMPC
-0.099x
SGC eTEC E&C Co. Ltd
KQ:016250
-0.045x
dMY Squared Technology Group Inc
NYSE MKT:DMYY
1.695x
Cardlytics Inc
NASDAQ:CDLX
1.409x

Annual Cash Flow Conversion Efficiency for Nandan Denim Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Nandan Denim Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Nandan Denim Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs6.19 Billion
≈ $66.92 Million
Rs950.70 Million
≈ $10.28 Million
0.154x -60.98%
2024-03-31 Rs5.85 Billion
≈ $63.29 Million
Rs2.30 Billion
≈ $24.92 Million
0.394x +50.93%
2023-03-31 Rs5.40 Billion
≈ $58.44 Million
Rs1.41 Billion
≈ $15.24 Million
0.261x +38.66%
2022-03-31 Rs5.39 Billion
≈ $58.28 Million
Rs1.01 Billion
≈ $10.96 Million
0.188x +153.52%
2021-03-31 Rs4.71 Billion
≈ $50.94 Million
Rs349.55 Million
≈ $3.78 Million
0.074x -76.48%
2020-03-31 Rs4.90 Billion
≈ $53.02 Million
Rs1.55 Billion
≈ $16.73 Million
0.316x +95.31%
2019-03-31 Rs4.91 Billion
≈ $53.06 Million
Rs792.62 Million
≈ $8.57 Million
0.162x +16.83%
2018-03-31 Rs4.74 Billion
≈ $51.31 Million
Rs655.98 Million
≈ $7.09 Million
0.138x -64.22%
2017-03-31 Rs4.38 Billion
≈ $47.33 Million
Rs1.69 Billion
≈ $18.29 Million
0.386x -11.60%
2016-03-31 Rs3.35 Billion
≈ $36.26 Million
Rs1.47 Billion
≈ $15.85 Million
0.437x -14.94%
2015-03-31 Rs2.59 Billion
≈ $28.00 Million
Rs1.33 Billion
≈ $14.39 Million
0.514x +26.76%
2014-03-31 Rs2.17 Billion
≈ $23.41 Million
Rs877.96 Million
≈ $9.49 Million
0.406x +31.91%
2013-03-31 Rs1.84 Billion
≈ $19.85 Million
Rs564.41 Million
≈ $6.10 Million
0.307x -39.92%
2012-03-31 Rs1.59 Billion
≈ $17.19 Million
Rs813.24 Million
≈ $8.79 Million
0.512x -7.97%
2011-03-31 Rs1.45 Billion
≈ $15.73 Million
Rs808.60 Million
≈ $8.74 Million
0.556x +121.64%
2010-03-31 Rs1.28 Billion
≈ $13.85 Million
Rs321.32 Million
≈ $3.47 Million
0.251x -41.46%
2009-03-31 Rs1.17 Billion
≈ $12.60 Million
Rs499.30 Million
≈ $5.40 Million
0.429x +718.36%
2008-03-31 Rs1.17 Billion
≈ $12.70 Million
Rs-81.41 Million
≈ $-880.37K
-0.069x -10.77%
2007-03-31 Rs662.28 Million
≈ $7.16 Million
Rs-41.44 Million
≈ $-448.13K
-0.063x +68.00%
2006-03-31 Rs373.89 Million
≈ $4.04 Million
Rs-73.10 Million
≈ $-790.54K
-0.196x --

About Nandan Denim Limited

NSE:NDL India Textile Manufacturing
Market Cap
$36.95 Million
Rs3.42 Billion INR
Market Cap Rank
#22978 Global
#1283 in India
Share Price
Rs2.37
Change (1 day)
+0.42%
52-Week Range
Rs1.84 - Rs3.62
All Time High
Rs7.21
About

Nandan Denim Limited manufactures and sells denim, shirting materials, yarn, and various fabrics in India. The company offers denim products, such as core classics, reinvented classics, novelty, structured, knit, light weight, blends, feather touch, stretch tech, and prints denims; shirting products, including plain weaves, twill, dobby, chambray, fil-à-fil, herringbone, basket weave, and pinpoin… Read more