NELCO Limited (NELCO) - Cash Flow Conversion Efficiency
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. See NELCO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check NELCO Limited (NELCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
-0.020x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.209x |
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 market value of NELCO Limited.
| 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
Nelco Limited provides solutions in the areas of very small aperture terminals (VSAT) connectivity, satellite communication (Satcom) projects, and integrated security and surveillance solutions in India. The company offers VSAT satellite communication services for bank atm, bank branches, renewable energy, enterprise, and maritime and aero, as well as oil, energy, and gas areas; installation and … Read more