Nelcast Limited
Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components, including bogie suspension bracket, conventional suspension/engine/steering/cab mounting bracket, rear and forward differential carrier, flanged and plain half, wheel hub, bearing cap, brake drum, and brake disc rotor products; and tractor/farm components… Read more
Nelcast Limited (NELCAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Nelcast Limited (NELCAST) has a cash flow conversion efficiency ratio of 0.036x as of September 2025.
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 (₹207.11 Million) by net assets (₹5.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nelcast Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nelcast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nelcast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nelcast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
MEDIACO HLDG INC. A
F:3WX
|
N/A |
|
NH3 Clean Energy Ltd
AU:NH3
|
-0.760x |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Nelcast Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nelcast Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.56 Billion | ₹1.05 Billion | 0.189x | +414.25% |
| 2024-03-31 | ₹5.22 Billion | ₹191.49 Million | 0.037x | -78.51% |
| 2023-03-31 | ₹4.71 Billion | ₹804.37 Million | 0.171x | +687.06% |
| 2022-03-31 | ₹4.44 Billion | ₹-129.24 Million | -0.029x | -115.24% |
| 2021-03-31 | ₹4.33 Billion | ₹825.92 Million | 0.191x | +154.30% |
| 2020-03-31 | ₹4.23 Billion | ₹317.34 Million | 0.075x | -60.01% |
| 2019-03-31 | ₹3.98 Billion | ₹746.52 Million | 0.188x | +109.97% |
| 2018-03-31 | ₹3.70 Billion | ₹330.79 Million | 0.089x | +9.27% |
| 2017-03-31 | ₹3.41 Billion | ₹278.64 Million | 0.082x | -46.31% |
| 2016-03-31 | ₹3.07 Billion | ₹467.19 Million | 0.152x | +64.96% |
| 2015-03-31 | ₹2.83 Billion | ₹261.53 Million | 0.092x | -44.99% |
| 2014-03-31 | ₹2.68 Billion | ₹449.16 Million | 0.168x | +1.45% |
| 2013-03-31 | ₹2.52 Billion | ₹417.30 Million | 0.165x | -35.76% |
| 2012-03-31 | ₹2.43 Billion | ₹625.13 Million | 0.258x | +36.98% |
| 2011-03-31 | ₹2.15 Billion | ₹403.65 Million | 0.188x | -21.79% |
| 2010-03-31 | ₹1.58 Billion | ₹380.39 Million | 0.240x | +3369.55% |
| 2009-03-31 | ₹1.54 Billion | ₹10.70 Million | 0.007x | +104.32% |
| 2008-03-31 | ₹1.53 Billion | ₹-244.80 Million | -0.160x | -126.21% |
| 2007-03-31 | ₹435.61 Million | ₹266.49 Million | 0.612x | +9.80% |
| 2006-03-31 | ₹253.33 Million | ₹141.15 Million | 0.557x | +507.18% |
| 2005-03-31 | ₹214.03 Million | ₹-29.29 Million | -0.137x | -- |