Ndr Auto Components Limited (NDRAUTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ndr Auto Components Limited (NDRAUTO) has a cash flow conversion efficiency ratio of 0.031x as of September 2023. 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 (Rs71.97 Million ≈ $778.35K USD) by net assets (Rs2.34 Billion ≈ $25.26 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 Ndr Auto Components Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ndr Auto Components Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ndr Auto Components Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ndr Auto Components Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ndr Auto Components Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
NELCO Limited
NSE:NELCO
|
0.086x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
Annual Cash Flow Conversion Efficiency for Ndr Auto Components Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ndr Auto Components Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Ndr Auto Components Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.02 Billion ≈ $32.69 Million |
Rs838.23 Million ≈ $9.07 Million |
0.277x | +156.47% |
| 2024-03-31 | Rs2.54 Billion ≈ $27.42 Million |
Rs274.12 Million ≈ $2.96 Million |
0.108x | -51.10% |
| 2023-03-31 | Rs2.18 Billion ≈ $23.57 Million |
Rs481.83 Million ≈ $5.21 Million |
0.221x | +7634.33% |
| 2022-03-31 | Rs1.91 Billion ≈ $20.68 Million |
Rs5.47 Million ≈ $59.11K |
0.003x | +128.82% |
| 2021-03-31 | Rs1.78 Billion ≈ $19.27 Million |
Rs-17.67 Million ≈ $-191.13K |
-0.010x | -151.31% |
| 2020-03-31 | Rs1.70 Billion ≈ $18.34 Million |
Rs32.78 Million ≈ $354.52K |
0.019x | -85.76% |
| 2019-03-31 | Rs1.65 Billion ≈ $17.86 Million |
Rs224.27 Million ≈ $2.43 Million |
0.136x | -- |
About Ndr Auto Components Limited
NDR Auto Components Limited manufactures, fabricates, assembles, sells, and trades in automotive components for passenger cars and utility vehicles in India. The company provides seat frames and trims for two-wheeler and four-wheeler vehicles, as well as other accessories relating to car seats; and spare parts and components for seats. NDR Auto Components Limited was founded in 1930 and is based … Read more