North Eastern Carrying Corporation Limited (NECCLTD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, North Eastern Carrying Corporation Limited (NECCLTD) has a cash flow conversion efficiency ratio of -0.030x as of March 2026. 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-67.40 Million ≈ $-728.92K USD) by net assets (Rs2.27 Billion ≈ $24.55 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 NECCLTD days of operational coverage to measure how many days the company can operate on defensive assets alone.
North Eastern Carrying Corporation Limited - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how North Eastern Carrying Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
North Eastern Carrying Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Eastern Carrying Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Trilogiq
PA:ALTRI
|
0.004x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
Multi Indocitra Tbk
JK:MICE
|
-0.016x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
Annual Cash Flow Conversion Efficiency for North Eastern Carrying Corporation Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of North Eastern Carrying Corporation Limited from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see North Eastern Carrying Corporation Limit (NECCLTD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.27 Billion ≈ $24.55 Million |
Rs-90.08 Million ≈ $-974.14K |
-0.040x | +59.07% |
| 2025-03-31 | Rs2.19 Billion ≈ $23.69 Million |
Rs-212.38 Million ≈ $-2.30 Million |
-0.097x | +59.31% |
| 2024-03-31 | Rs1.94 Billion ≈ $20.98 Million |
Rs-462.10 Million ≈ $-5.00 Million |
-0.238x | -73.36% |
| 2023-03-31 | Rs1.05 Billion ≈ $11.34 Million |
Rs-144.11 Million ≈ $-1.56 Million |
-0.137x | -33.18% |
| 2022-03-31 | Rs989.36 Million ≈ $10.70 Million |
Rs-102.09 Million ≈ $-1.10 Million |
-0.103x | +7.00% |
| 2021-03-31 | Rs947.20 Million ≈ $10.24 Million |
Rs-105.09 Million ≈ $-1.14 Million |
-0.111x | -164.49% |
| 2020-03-31 | Rs932.90 Million ≈ $10.09 Million |
Rs-39.13 Million ≈ $-423.22K |
-0.042x | +71.36% |
| 2019-03-31 | Rs869.01 Million ≈ $9.40 Million |
Rs-127.29 Million ≈ $-1.38 Million |
-0.146x | -136.00% |
| 2018-03-31 | Rs823.66 Million ≈ $8.91 Million |
Rs335.14 Million ≈ $3.62 Million |
0.407x | +1672.44% |
| 2017-03-31 | Rs784.81 Million ≈ $8.49 Million |
Rs-20.31 Million ≈ $-219.62K |
-0.026x | -190.26% |
| 2016-03-31 | Rs728.82 Million ≈ $7.88 Million |
Rs20.89 Million ≈ $225.96K |
0.029x | +83.37% |
| 2015-03-31 | Rs672.44 Million ≈ $7.27 Million |
Rs10.51 Million ≈ $113.69K |
0.016x | +116.36% |
| 2014-03-31 | Rs617.01 Million ≈ $6.67 Million |
Rs-58.96 Million ≈ $-637.68K |
-0.096x | +65.18% |
| 2013-03-31 | Rs554.31 Million ≈ $5.99 Million |
Rs-152.15 Million ≈ $-1.65 Million |
-0.274x | -581.89% |
| 2012-03-31 | Rs502.29 Million ≈ $5.43 Million |
Rs-20.22 Million ≈ $-218.66K |
-0.040x | +66.82% |
| 2011-03-31 | Rs449.55 Million ≈ $4.86 Million |
Rs-54.54 Million ≈ $-589.78K |
-0.121x | -600.97% |
| 2010-03-31 | Rs400.40 Million ≈ $4.33 Million |
Rs9.70 Million ≈ $104.86K |
0.024x | +110.90% |
| 2009-03-31 | Rs367.96 Million ≈ $3.98 Million |
Rs-81.73 Million ≈ $-883.92K |
-0.222x | -16.79% |
| 2008-03-31 | Rs345.82 Million ≈ $3.74 Million |
Rs-65.77 Million ≈ $-711.31K |
-0.190x | -- |
About North Eastern Carrying Corporation Limited
North Eastern Carrying Corporation Limited provides transportation services in India, Nepal, Bhutan, Tibet, and Bangladesh. It offers goods/small parcels, full truck load, bulk movements, over dimensional consignments, and warehousing and 3PL services, as well as pickup and delivery services. The company was founded in 1968 and is headquartered in Delhi, India.