NDL Ventures Limited (NDLVENTURE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NDL Ventures Limited (NDLVENTURE) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs-23.99K ≈ $-259.49 USD) by net assets (Rs589.00 Million ≈ $6.37 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 NDL Ventures Limited net asset quality index to measure how much of total assets are equity-financed.
NDL Ventures Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how NDL Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NDLVENTURE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NDL Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NDL Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.042x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
Annual Cash Flow Conversion Efficiency for NDL Ventures Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of NDL Ventures Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see NDL Ventures Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs592.91 Million ≈ $6.41 Million |
Rs-46.85 Million ≈ $-506.65K |
-0.079x | -12.61% |
| 2025-03-31 | Rs600.51 Million ≈ $6.49 Million |
Rs-42.14 Million ≈ $-455.68K |
-0.070x | +58.96% |
| 2024-03-31 | Rs627.66 Million ≈ $6.79 Million |
Rs-107.30 Million ≈ $-1.16 Million |
-0.171x | -115.50% |
| 2023-03-31 | Rs678.94 Million ≈ $7.34 Million |
Rs748.72 Million ≈ $8.10 Million |
1.103x | +159.98% |
| 2022-03-31 | Rs810.97 Million ≈ $8.77 Million |
Rs344.00 Million ≈ $3.72 Million |
0.424x | -86.46% |
| 2021-03-31 | Rs2.21 Billion ≈ $23.88 Million |
Rs6.92 Billion ≈ $74.79 Million |
3.133x | -- |
About NDL Ventures Limited
NDL Ventures Limited, through its subsidiaries, engages in real estate business in India. The company was formerly known as Nxtdigital Limited and changed its name to NDL Ventures Limited in April 2023. NDL Ventures Limited was incorporated in 1985 and is based in Mumbai, India.