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 NDRAUTO equity financing ratio to measure how much of total assets are equity-financed.

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. Check NDRAUTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Kolmar Holding
KO:024720
0.006x
ALTEO ENERG.NYIL M.UF125
F:54O
N/A
104 Corporation
TW:3130
0.026x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
-0.001x
Kongsberg Automotive Holding ASA
OL:KOA
-0.007x
ZongTai Real Estate Development Co Ltd
TW:3056
-0.020x
Volati AB
ST:VOLO
-0.060x
Roda Vivatex Tbk
JK:RDTX
0.003x

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 market cap and net worth.

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
$212.12 Million
Rs19.61 Billion INR
Market Cap Rank
#16287 Global
#853 in India
Share Price
Rs824.65
Change (1 day)
+0.87%
52-Week Range
Rs610.80 - Rs1164.90
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