NELCO Limited (NELCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Based on the latest financial reports, NELCO Limited (NELCO) has a cash flow conversion efficiency ratio of 0.087x 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 (Rs111.30 Million ≈ $1.20 Million USD) by net assets (Rs1.29 Billion ≈ $13.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check NELCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

NELCO Limited - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how NELCO Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See NELCO Limited (NELCO) net assets for net asset value and shareholders' equity analysis.

NELCO Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NELCO Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Exotic Food Public Company Limited BK:XO	0.107x
Heron Therapeuti NASDAQ:HRTX	-0.169x
WCT Holdings Bhd KLSE:9679	0.016x
Yg Plus Inc KO:037270	0.143x
Lucky Cement Co TW:1108	0.039x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Sajodaerim KO:003960	0.051x

Annual Cash Flow Conversion Efficiency for NELCO Limited (2003–2026)

The table below shows the annual cash flow conversion efficiency of NELCO Limited from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see NELCO Limited (NELCO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.29 Billion ≈ $13.93 Million	Rs119.70 Million ≈ $1.29 Million	0.093x	-39.55%
2025-03-31	Rs1.28 Billion ≈ $13.83 Million	Rs196.60 Million ≈ $2.13 Million	0.154x	-57.68%
2024-03-31	Rs1.24 Billion ≈ $13.36 Million	Rs448.90 Million ≈ $4.85 Million	0.363x	-34.61%
2023-03-31	Rs1.05 Billion ≈ $11.31 Million	Rs580.80 Million ≈ $6.28 Million	0.556x	+0.08%
2022-03-31	Rs890.50 Million ≈ $9.63 Million	Rs494.30 Million ≈ $5.35 Million	0.555x	-22.05%
2021-03-31	Rs757.80 Million ≈ $8.20 Million	Rs539.60 Million ≈ $5.84 Million	0.712x	+41.45%
2020-03-31	Rs658.90 Million ≈ $7.13 Million	Rs331.70 Million ≈ $3.59 Million	0.503x	+32.47%
2019-03-31	Rs558.40 Million ≈ $6.04 Million	Rs212.20 Million ≈ $2.29 Million	0.380x	-60.08%
2018-03-31	Rs337.70 Million ≈ $3.65 Million	Rs321.50 Million ≈ $3.48 Million	0.952x	-41.99%
2017-03-31	Rs218.70 Million ≈ $2.37 Million	Rs358.90 Million ≈ $3.88 Million	1.641x	+358.81%
2016-03-31	Rs158.50 Million ≈ $1.71 Million	Rs-100.50 Million ≈ $-1.09 Million	-0.634x	-365.81%
2015-03-31	Rs74.90 Million ≈ $810.02K	Rs17.87 Million ≈ $193.22K	0.239x	-87.29%
2014-03-31	Rs169.02 Million ≈ $1.83 Million	Rs317.11 Million ≈ $3.43 Million	1.876x	+17.02%
2013-03-31	Rs159.08 Million ≈ $1.72 Million	Rs255.05 Million ≈ $2.76 Million	1.603x	+293.74%
2012-03-31	Rs325.34 Million ≈ $3.52 Million	Rs-269.23 Million ≈ $-2.91 Million	-0.828x	-64435.02%
2011-03-31	Rs328.31 Million ≈ $3.55 Million	Rs422.30K ≈ $4.57K	0.001x	+268.47%
2010-03-31	Rs483.66 Million ≈ $5.23 Million	Rs-369.29K ≈ $-3.99K	-0.001x	+99.26%
2009-03-31	Rs313.01 Million ≈ $3.39 Million	Rs-32.51 Million ≈ $-351.53K	-0.104x	-9140.32%
2008-03-31	Rs308.25 Million ≈ $3.33 Million	Rs354.09K ≈ $3.83K	0.001x	-99.16%
2007-03-31	Rs480.83 Million ≈ $5.20 Million	Rs65.63 Million ≈ $709.74K	0.136x	-87.64%
2005-03-31	Rs152.38 Million ≈ $1.65 Million	Rs168.24 Million ≈ $1.82 Million	1.104x	+264.99%
2004-03-31	Rs147.74 Million ≈ $1.60 Million	Rs-98.86 Million ≈ $-1.07 Million	-0.669x	-135.32%
2003-03-31	Rs351.75 Million ≈ $3.80 Million	Rs-100.02 Million ≈ $-1.08 Million	-0.284x	--

About NELCO Limited

NSE:NELCO India Communication Equipment

Market Cap

$172.17 Million

Rs15.92 Billion INR

Market Cap Rank

#17242 Global

#893 in India

Share Price

Rs697.70

Change (1 day)

+2.92%

52-Week Range

Rs506.10 - Rs1124.90

All Time High

Rs1463.90