Nandan Denim Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Nandan Denim Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nandan Denim Limited from 2006 to 2025. This chart illustrates how Nandan Denim Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nandan Denim Limited stock quote for real-time trading data and today's change.

Nandan Denim Limited Cash Flow Conversion Ratio Explained

Nandan Denim 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.

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. Also see NDL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aviation Links Ltd TA:AVIA	0.028x
Ta Jiang Co Ltd TW:1453	-0.077x
Gilat Telecom Global Ltd TA:GLTL	0.344x
UNIQUE KLSE:0257	0.082x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Elin Electronics Limited NSE:ELIN	0.065x
Indo Thai Securities Limited NSE:INDOTHAI	0.032x

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. Review Nandan Denim Limited free cash flow generation 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	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

$39.13 Million

Rs3.62 Billion INR

Market Cap Rank

#22604 Global

#1242 in India

Share Price

Rs2.51

Change (1 day)

+1.62%

52-Week Range

Rs1.84 - Rs3.28

All Time High

Rs7.21