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.

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. Read how much debt does Nandan Denim Limited carry for a breakdown of total debt and financial obligations.

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
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Mad Paws Holdings Ltd AU:MPA	0.133x
Cyviz AS OL:CYVIZ	0.488x
Ezwelfare Co Ltd KQ:090850	0.020x
Sheetal Cool Products Limited NSE:SCPL	0.035x
Rallybio Corp NASDAQ:RLYB	-0.081x
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.064x
LTKM Bhd KLSE:7085	0.094x

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 (NDL) 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

$43.49 Million

Rs4.02 Billion INR

Market Cap Rank

#22384 Global

#1242 in India

Share Price

Rs2.79

Change (1 day)

-2.45%

52-Week Range

Rs1.84 - Rs4.12

All Time High

Rs7.21