Ndr Auto Components Limited Cash Flow Conversion Efficiency
Ndr Auto Components Limited 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.
Cash Flow Conversion Efficiency of Ndr Auto Components Limited (2019–2025)
Cash flow conversion efficiency of Ndr Auto Components Limited from 2019 to 2025. This chart illustrates how Ndr Auto Components Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ndr Auto Components Limited share price for real-time trading data and today's change.
Ndr Auto Components Limited Cash Flow Conversion Ratio Explained
Ndr Auto Components 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.
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. Also see Ndr Auto Components Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Favite Inc
TW:3535
|
0.021x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.036x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.119x |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.161x |
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. Review Ndr Auto Components Limited (NDRAUTO) FCF generation index 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 | 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