Ndr Auto Components Limited (NDRAUTO) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.031x

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

NSE:NDRAUTO India Auto Parts
Market Cap
$215.29 Million
Rs19.91 Billion INR
Market Cap Rank
#16349 Global
#845 in India
Share Price
Rs836.95
Change (1 day)
-2.11%
52-Week Range
Rs610.80 - Rs1171.60
All Time High
Rs1171.60
About

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